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Henan Shijia Photons Technology Co (SHSE:688313) Volatility : 72.19% (As of Jul. 23, 2025)


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What is Henan Shijia Photons Technology Co Volatility?

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.

As of today (2025-07-23), Henan Shijia Photons Technology Co's Volatility is 72.19%.


Competitive Comparison of Henan Shijia Photons Technology Co's Volatility

For the Semiconductor Equipment & Materials subindustry, Henan Shijia Photons Technology 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.


Henan Shijia Photons Technology Co's Volatility Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Henan Shijia Photons Technology Co's Volatility distribution charts can be found below:

* The bar in red indicates where Henan Shijia Photons Technology Co's Volatility falls into.


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Henan Shijia Photons Technology Co  (SHSE:688313) 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.


Henan Shijia Photons Technology Co  (SHSE:688313) 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.


Henan Shijia Photons Technology Co Volatility Related Terms

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Henan Shijia Photons Technology Co Business Description

Traded in Other Exchanges
N/A
Address
201 Yanhe Road, Qibin District, Henan Province, Hebi, CHN, 458030
Henan Shijia Photons Technology Co Ltd is engaged in development, production, sales and related technical services of optical chips and devices, indoor optical cables and cable materials. The company's business covers optical chips and devices, indoor optical cables and cable materials. Its main products include PLC splitter chip series products, AWG chip series products, DFB laser chip series products, optical fiber connectors, indoor optical cables, cable materials.
Executives
Wang Liang Liang Core technical personnel
Sun Jian Core technical personnel
Wang Bao Jun Core technical personnel
Zhong Fei Directors, senior managers, core technical personn
Wu Yuan Da Directors, senior managers
An Jun Ming Director
Lei Jie Supervisors
Zhou Tian Hong Core technical personnel
Ding Jian Hua Director
Yin Xiao Jie Core technical personnel
Li Jian Guang Core technical personnel
Xie Liang Core technical personnel
Hu Yan Zhang Core technical personnel
Zhang Jia Shun Core technical personnel
Zhang Rui Kang Core technical personnel

Henan Shijia Photons Technology Co Headlines

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