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.
Sino-Agri Leading Biosciences Co (SHSE:603970) 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.
Sino-Agri Leading Biosciences Co Volatility Related Terms
SHSE:603970 vs CTVA, CF, MOS: Volatility Comparison
For the Agricultural Inputs subindustry, Sino-Agri Leading Biosciences 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.
Sino-Agri Leading Biosciences Co Volatility vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Sino-Agri Leading Biosciences Co's Volatility distribution charts can be found below:
* The bar in red indicates where Sino-Agri Leading Biosciences Co's Volatility falls into.
Sino-Agri Leading Biosciences Co (SHSE:603970) 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.
Sino-Agri Leading Biosciences Co (SHSE:603970) has a Volatility of 24.75% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sino-Agri Leading Biosciences Co and its competitors.
Is Sino-Agri Leading Biosciences Co's Volatility too high?
Sino-Agri Leading Biosciences Co's current Volatility is 24.75%. Overall, Sino-Agri Leading Biosciences Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sino-Agri Leading Biosciences Co's Volatility compare to CTVA and CF?
Sino-Agri Leading Biosciences Co's Volatility of 24.75% can be compared against companies in the Agriculture 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 an Agriculture company?
A good Volatility depends on the Agriculture 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 Sino-Agri Leading Biosciences Co and its competitors. Sino-Agri Leading Biosciences Co's current Volatility is 24.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino-Agri Leading Biosciences Co stock overvalued right now?
Based on GuruFocus' analysis, Sino-Agri Leading Biosciences Co (SHSE:603970) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥15.56, compared to a current price of ¥10.31 — trading 33.7% below its estimated fair value. The current Volatility is 24.75%. Sino-Agri Leading Biosciences Co's overall GF Score™ is 63/100 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 Sino-Agri Leading Biosciences Co (SHSE:603970), the current Volatility is 24.75% as of Aug. 04, 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 Sino-Agri Leading Biosciences Co (SHSE:603970) Overvalued in 2026?
Based on GuruFocus' analysis, Sino-Agri Leading Biosciences Co stock appears to be undervalued.
The current stock price of ¥10.31 is trading 33.7% below its estimated GF Value™ of ¥15.56.
GuruFocus considers Sino-Agri Leading Biosciences Co to be Significantly Undervalued.
Key valuation signals for SHSE:603970:
Volatility: 24.75%
GF Value™: ¥15.56 vs. price of ¥10.31 (33.7% below fair value)
No single metric tells the full story. See the SHSE:603970 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sino-Agri Leading Biosciences Co Ltd is a China-based company engaged in the production and distribution of agricultural products. The company manufactures and sells agricultural means of production, such as chemical fertilizer, pesticides, agricultural film, seeds, agricultural machinery, and other related products.
63GF Score
Get the complete analysis for SHSE:603970
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:603970 has been successfully added to your 
