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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.
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.
Changzhou Kaidi Electrical Volatility Related Terms
SHSE:605288 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Changzhou Kaidi Electrical'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.
Changzhou Kaidi Electrical Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Changzhou Kaidi Electrical's Volatility distribution charts can be found below:
* The bar in red indicates where Changzhou Kaidi Electrical's Volatility falls into.
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.
Changzhou Kaidi Electrical (SHSE:605288) has a Volatility of 86.15% 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 Changzhou Kaidi Electrical and its competitors.
Is Changzhou Kaidi Electrical's Volatility too high?
Changzhou Kaidi Electrical's current Volatility is 86.15%. Overall, Changzhou Kaidi Electrical has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Changzhou Kaidi Electrical's Volatility compare to VRT and BE?
Changzhou Kaidi Electrical's Volatility of 86.15% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Changzhou Kaidi Electrical and its competitors. Changzhou Kaidi Electrical's current Volatility is 86.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Changzhou Kaidi Electrical stock overvalued right now?
Based on GuruFocus' analysis, Changzhou Kaidi Electrical (SHSE:605288) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥41.00, compared to a current price of ¥53.30 — trading 30% above its estimated fair value. The current Volatility is 86.15%. Changzhou Kaidi Electrical's overall GF Score™ is 72/100 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 Changzhou Kaidi Electrical (SHSE:605288), the current Volatility is 86.15% 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 Changzhou Kaidi Electrical (SHSE:605288) Overvalued in 2026?
Based on GuruFocus' analysis, Changzhou Kaidi Electrical stock appears to be overvalued.
The current stock price of ¥53.30 is trading 30% above its estimated GF Value™ of ¥41.00.
GuruFocus considers Changzhou Kaidi Electrical to be Modestly Overvalued.
Key valuation signals for SHSE:605288:
Volatility: 86.15%
GF Value™: ¥41.00 vs. price of ¥53.30 (30% above fair value)
No single metric tells the full story. See the SHSE:605288 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Changzhou Kaidi Electrical Inc is engaged in production and sales of linear drive system products. The company develops linear drive systems, product development, manufacturing, and domestic and international marketing. It provides linear drive system products in the fields of medical care, auto parts, among others.
72GF Score
Get the complete analysis for SHSE:605288
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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