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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.
Wei Long Grape Wine Co (SHSE:603779) 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.
Wei Long Grape Wine Co Volatility Related Terms
SHSE:603779 vs BF.B: Volatility Comparison
For the Beverages - Wineries & Distilleries subindustry, Wei Long Grape Wine 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.
Wei Long Grape Wine Co Volatility vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Wei Long Grape Wine Co's Volatility distribution charts can be found below:
* The bar in red indicates where Wei Long Grape Wine Co's Volatility falls into.
Wei Long Grape Wine Co (SHSE:603779) 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.
Wei Long Grape Wine Co (SHSE:603779) has a Volatility of 47.15% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Wei Long Grape Wine Co and its competitors.
Is Wei Long Grape Wine Co's Volatility too high?
Wei Long Grape Wine Co's current Volatility is 47.15%. Overall, Wei Long Grape Wine Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wei Long Grape Wine Co's Volatility compare to BF.B?
Wei Long Grape Wine Co's Volatility of 47.15% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic 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 Wei Long Grape Wine Co and its competitors. Wei Long Grape Wine Co's current Volatility is 47.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wei Long Grape Wine Co stock overvalued right now?
Based on GuruFocus' analysis, Wei Long Grape Wine Co (SHSE:603779) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.88, compared to a current price of ¥6.88 — trading right at its estimated fair value. The current Volatility is 47.15%. Wei Long Grape Wine Co's overall GF Score™ is 55/100 with 4 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 Wei Long Grape Wine Co (SHSE:603779), the current Volatility is 47.15% as of Jul. 29, 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 Wei Long Grape Wine Co (SHSE:603779) Overvalued in 2026?
Based on GuruFocus' analysis, Wei Long Grape Wine Co stock appears to be undervalued.
The current stock price of ¥6.88 is trading 0% below its estimated GF Value™ of ¥6.88.
GuruFocus considers Wei Long Grape Wine Co to be Fairly Valued.
Key valuation signals for SHSE:603779:
Volatility: 47.15%
GF Value™: ¥6.88 vs. price of ¥6.88 (0% below fair value)
No single metric tells the full story. See the SHSE:603779 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wei Long Grape Wine Co Ltd produces and sells wines in China. Its business scope includes wine grape cultivation, winemaking, bottling, and packaging. It offers organic, dry red, dry white, special grape, and green wines, as well as sweet wine, brandy, and sparkling wine. The company's reporting segments are wine production and sales, and agricultural and animal husbandry production. The majority of its revenue is generated from the wine production and sales segment, which is responsible for the production and external sales of organic wine, grape liquor, and traditional wine. The agricultural and animal husbandry production segment engages in grape and orange tree planting.
55GF Score
Get the complete analysis for SHSE:603779
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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