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.
Orinko Advanced Plastics Co (SHSE:688219) 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.
Orinko Advanced Plastics Co Volatility Related Terms
SHSE:688219 vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Orinko Advanced Plastics 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.
Orinko Advanced Plastics Co Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Orinko Advanced Plastics Co's Volatility distribution charts can be found below:
* The bar in red indicates where Orinko Advanced Plastics Co's Volatility falls into.
Orinko Advanced Plastics Co (SHSE:688219) 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.
Orinko Advanced Plastics Co (SHSE:688219) has a Volatility of 35.01% as of Jul. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Orinko Advanced Plastics Co and its competitors.
Is Orinko Advanced Plastics Co's Volatility too high?
Orinko Advanced Plastics Co's current Volatility is 35.01%. Overall, Orinko Advanced Plastics Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orinko Advanced Plastics Co's Volatility compare to LIN and SHW?
Orinko Advanced Plastics Co's Volatility of 35.01% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Orinko Advanced Plastics Co and its competitors. Orinko Advanced Plastics Co's current Volatility is 35.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinko Advanced Plastics Co stock overvalued right now?
Based on GuruFocus' analysis, Orinko Advanced Plastics Co (SHSE:688219) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.02, compared to a current price of ¥10.18 — trading 15.3% below its estimated fair value. The current Volatility is 35.01%. Orinko Advanced Plastics Co's overall GF Score™ is 79/100 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 Orinko Advanced Plastics Co (SHSE:688219), the current Volatility is 35.01% as of Jul. 27, 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 Orinko Advanced Plastics Co (SHSE:688219) Overvalued in 2026?
Based on GuruFocus' analysis, Orinko Advanced Plastics Co stock appears to be undervalued.
The current stock price of ¥10.18 is trading 15.3% below its estimated GF Value™ of ¥12.02.
GuruFocus considers Orinko Advanced Plastics Co to be Modestly Undervalued.
Key valuation signals for SHSE:688219:
Volatility: 35.01%
GF Value™: ¥12.02 vs. price of ¥10.18 (15.3% below fair value)
No single metric tells the full story. See the SHSE:688219 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orinko Advanced Plastics Co Ltd is engaged in the research and development, production and sales of polymer modified materials, and providing customers with high-performance and functional material solutions. The company has a variety of product platforms for polyolefins, polystyrenes, engineering plastics and other categories, with a rich product range, and more than 300 varieties of polymer high-performance and functional products. Its products are widely used in many national pillar industries and emerging industries such as home appliances, automobiles, 5G communications, electronic and electrical, medical, rail transit, home building materials, security and so on.
79GF Score
Get the complete analysis for SHSE:688219
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:688219 has been successfully added to your 
