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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.
Duzhe Publishing and Media Co (SHSE:603999) 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.
Duzhe Publishing and Media Co Volatility Related Terms
SHSE:603999 vs NYT, WLY: Volatility Comparison
For the Publishing subindustry, Duzhe Publishing and Media 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.
Duzhe Publishing and Media Co Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Duzhe Publishing and Media Co's Volatility distribution charts can be found below:
* The bar in red indicates where Duzhe Publishing and Media Co's Volatility falls into.
Duzhe Publishing and Media Co (SHSE:603999) 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.
Duzhe Publishing and Media Co (SHSE:603999) has a Volatility of 37.58% as of Aug. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Duzhe Publishing and Media Co and its competitors.
Is Duzhe Publishing and Media Co's Volatility too high?
Duzhe Publishing and Media Co's current Volatility is 37.58%. Overall, Duzhe Publishing and Media Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duzhe Publishing and Media Co's Volatility compare to NYT and WLY?
Duzhe Publishing and Media Co's Volatility of 37.58% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Duzhe Publishing and Media Co and its competitors. Duzhe Publishing and Media Co's current Volatility is 37.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duzhe Publishing and Media Co stock overvalued right now?
Based on GuruFocus' analysis, Duzhe Publishing and Media Co (SHSE:603999) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.34, compared to a current price of ¥5.56 — trading 28.1% above its estimated fair value. The current Volatility is 37.58%. Duzhe Publishing and Media Co's overall GF Score™ is 55/100 with 2 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 Duzhe Publishing and Media Co (SHSE:603999), the current Volatility is 37.58% as of Aug. 14, 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 Duzhe Publishing and Media Co (SHSE:603999) Overvalued in 2026?
Based on GuruFocus' analysis, Duzhe Publishing and Media Co stock appears to be overvalued.
The current stock price of ¥5.56 is trading 28.1% above its estimated GF Value™ of ¥4.34.
GuruFocus considers Duzhe Publishing and Media Co to be Modestly Overvalued.
Key valuation signals for SHSE:603999:
Volatility: 37.58%
GF Value™: ¥4.34 vs. price of ¥5.56 (28.1% above fair value)
No single metric tells the full story. See the SHSE:603999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Duzhe Publishing and Media Co Ltd engaged in the publication and distribution of journals. The company also involves in the publication and distribution of electronic audio-visual products, advertising business, and new media business.
55GF Score
Get the complete analysis for SHSE:603999
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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