Shanghai Jinjiang Shipping (Group) Co (SHSE:601083) Volatility: 21.80% (As of Jun. 30, 2026)


SHSE:601083 Shanghai Jinjiang Shipping (Group) Co Ltd SHSE:601083
42 GF Score
Price ¥9.94
! 3 Warning Signs
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What is Shanghai Jinjiang Shipping (Group) Co Volatility?

Shanghai Jinjiang Shipping (Group) Co SHSE:601083 -2.55% 42 Volatility is 21.80% as of Jun. 30, 2026. GuruFocus rates SHSE:601083 with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

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.

As of today (2026-06-30), Shanghai Jinjiang Shipping (Group) Co's Volatility is 21.80%.

Shanghai Jinjiang Shipping (Group) Co  (SHSE:601083) 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.

Shanghai Jinjiang Shipping (Group) Co Volatility Related Terms

Shanghai Jinjiang Shipping (Group) Co Volatility Competitor Comparison

For the Marine Shipping subindustry, Shanghai Jinjiang Shipping (Group) 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.

Shanghai Jinjiang Shipping (Group) Co Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Shanghai Jinjiang Shipping (Group) Co's Volatility distribution charts can be found below:

* The bar in red indicates where Shanghai Jinjiang Shipping (Group) Co's Volatility falls into.


SHSE:601083
42GF Score
Shanghai Jinjiang Shipping (Group) Co Ltd SHSE:601083
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Jinjiang Shipping (Group) Co  (SHSE:601083) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 21.80% mean?
Shanghai Jinjiang Shipping (Group) Co (SHSE:601083) has a Volatility of 21.80% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shanghai Jinjiang Shipping (Group) Co and its competitors.
Is Shanghai Jinjiang Shipping (Group) Co's Volatility too high?
Shanghai Jinjiang Shipping (Group) Co's current Volatility is 21.80%. Overall, Shanghai Jinjiang Shipping (Group) Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Jinjiang Shipping (Group) Co's Volatility compare to competitors?
Shanghai Jinjiang Shipping (Group) Co's Volatility of 21.80% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Shanghai Jinjiang Shipping (Group) Co and its competitors. Shanghai Jinjiang Shipping (Group) Co's current Volatility is 21.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Jinjiang Shipping (Group) Co stock overvalued right now?
Shanghai Jinjiang Shipping (Group) Co (SHSE:601083) has a current Volatility of 21.80%. The current Volatility is 21.80%. Shanghai Jinjiang Shipping (Group) Co's overall GF Score™ is 42/100 with 3 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 Shanghai Jinjiang Shipping (Group) Co (SHSE:601083), the current Volatility is 21.80% as of Jun. 30, 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.

Shanghai Jinjiang Shipping (Group) Co Business Description

Address No. 98 Huaihai Middle Road, 15th Floor, Admiralty Plaza, Shanghai, CHN, 200021
Shanghai Jinjiang Shipping (Group) Co Ltd is engaged in International and domestic maritime container transportation business.
42GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.94
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