Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Shaanxi Heimao Coking Co (SHSE:601015) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Shaanxi Heimao Coking Co Volatility Related Terms
SHSE:601015 vs DOW: Volatility Comparison
For the Chemicals subindustry, Shaanxi Heimao Coking Co's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shaanxi Heimao Coking Co Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Shaanxi Heimao Coking Co's Volatility distribution charts can be found below:
* The bar in red indicates where Shaanxi Heimao Coking Co's Volatility falls into.
Shaanxi Heimao Coking Co (SHSE:601015) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shaanxi Heimao Coking Co (SHSE:601015) has a Volatility of 49.40% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shaanxi Heimao Coking Co and its competitors.
Is Shaanxi Heimao Coking Co's Volatility too high?
Shaanxi Heimao Coking Co's current Volatility is 49.40%. Overall, Shaanxi Heimao Coking Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Heimao Coking Co's Volatility compare to DOW?
Shaanxi Heimao Coking Co's Volatility of 49.40% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Chemicals company?
A good Volatility depends on the Chemicals industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shaanxi Heimao Coking Co and its competitors. Shaanxi Heimao Coking Co's current Volatility is 49.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Heimao Coking Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Heimao Coking Co (SHSE:601015) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.03, compared to a current price of ¥3.16 — trading 55.7% above its estimated fair value. The current Volatility is 49.40%. Shaanxi Heimao Coking Co's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Shaanxi Heimao Coking Co (SHSE:601015), the current Volatility is 49.40% as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shaanxi Heimao Coking Co (SHSE:601015) Overvalued in 2026?
Based on GuruFocus' analysis, Shaanxi Heimao Coking Co stock appears to be overvalued.
The current stock price of ¥3.16 is trading 55.7% above its estimated GF Value™ of ¥2.03.
GuruFocus considers Shaanxi Heimao Coking Co to be Significantly Overvalued.
Key valuation signals for SHSE:601015:
Volatility: 49.40%
GF Value™: ¥2.03 vs. price of ¥3.16 (55.7% above fair value)
No single metric tells the full story. See the SHSE:601015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shaanxi Heimao Coking Co Ltd is engaged in the chemical business. The company's product offerings include Crude benzene, Methanol, Coke, Ammonium sulfate, Coal tar, Synthetic ammonia, Autoclaved brick, and others.
45GF Score
Get the complete analysis for SHSE:601015
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:601015 has been successfully added to your 
