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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.
Shanghai Zhonggu Logistics Co (SHSE:603565) 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 Zhonggu Logistics Co Volatility Related Terms
SHSE:603565 vs UPS, FDX, JBHT: Volatility Comparison
For the Integrated Freight & Logistics subindustry, Shanghai Zhonggu Logistics 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 Zhonggu Logistics Co Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Shanghai Zhonggu Logistics Co's Volatility distribution charts can be found below:
* The bar in red indicates where Shanghai Zhonggu Logistics Co's Volatility falls into.
Shanghai Zhonggu Logistics Co (SHSE:603565) 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.
Shanghai Zhonggu Logistics Co (SHSE:603565) has a Volatility of 18.15% as of Jul. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shanghai Zhonggu Logistics Co and its competitors.
Is Shanghai Zhonggu Logistics Co's Volatility too high?
Shanghai Zhonggu Logistics Co's current Volatility is 18.15%. Overall, Shanghai Zhonggu Logistics Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Zhonggu Logistics Co's Volatility compare to UPS and FDX?
Shanghai Zhonggu Logistics Co's Volatility of 18.15% 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 Zhonggu Logistics Co and its competitors. Shanghai Zhonggu Logistics Co's current Volatility is 18.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Zhonggu Logistics Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Zhonggu Logistics Co (SHSE:603565) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥8.81, compared to a current price of ¥10.43 — trading 18.4% above its estimated fair value. The current Volatility is 18.15%. Shanghai Zhonggu Logistics Co's overall GF Score™ is 75/100 with 5 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 Zhonggu Logistics Co (SHSE:603565), the current Volatility is 18.15% as of Jul. 26, 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 Shanghai Zhonggu Logistics Co (SHSE:603565) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Zhonggu Logistics Co stock appears to be overvalued.
The current stock price of ¥10.43 is trading 18.4% above its estimated GF Value™ of ¥8.81.
GuruFocus considers Shanghai Zhonggu Logistics Co to be Modestly Overvalued.
Key valuation signals for SHSE:603565:
Volatility: 18.15%
GF Value™: ¥8.81 vs. price of ¥10.43 (18.4% above fair value)
No single metric tells the full story. See the SHSE:603565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Zhonggu Logistics Co Business Description
Shanghai Zhonggu Logistics Co Ltd is engaged in providing customers with customized and cost-effective door-to-door full container logistics solutions. The company has SQ boxes, coal boxes, special boxes, freezer boxes and other types of boxes, and more than 10,000 types of transport products. In addition to water transportation, the company integrates railways, highways and other resources. It provides a full range of multimodal transportation services such as sea-land transportation, river-sea transportation, water-water transfer, sea-rail transportation and cold chain transportation services.
75GF Score
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