Beijing Jingyi Automation Equipment Co (SHSE:688652) Volatility: 68.95% (As of Jul. 14, 2026)

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SHSE:688652 Beijing Jingyi Automation Equipment Co Ltd SHSE:688652
45 GF Score
Price ¥190.84
! 7 Warning Signs
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What is Beijing Jingyi Automation Equipment Co Volatility?

Beijing Jingyi Automation Equipment Co SHSE:688652 -0.03% 45 Volatility is 68.95% as of Jul. 14, 2026. GuruFocus rates SHSE:688652 with a GF Score™ of 45/100. The stock has 7 warning signs investors should review.

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 (2026-07-14), Beijing Jingyi Automation Equipment Co's Volatility is 68.95%.

Beijing Jingyi Automation Equipment Co  (SHSE:688652) 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.

Beijing Jingyi Automation Equipment Co Volatility Related Terms

SHSE:688652 vs AMAT, LRCX, KLAC: Volatility Comparison

For the Semiconductor Equipment & Materials subindustry, Beijing Jingyi Automation Equipment 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.

Beijing Jingyi Automation Equipment Co Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Beijing Jingyi Automation Equipment Co's Volatility distribution charts can be found below:

* The bar in red indicates where Beijing Jingyi Automation Equipment Co's Volatility falls into.


SHSE:688652
45GF Score
Beijing Jingyi Automation Equipment Co Ltd SHSE:688652
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Jingyi Automation Equipment Co  (SHSE:688652) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 68.95% mean?
Beijing Jingyi Automation Equipment Co (SHSE:688652) has a Volatility of 68.95% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Beijing Jingyi Automation Equipment Co and its competitors.
Is Beijing Jingyi Automation Equipment Co's Volatility too high?
Beijing Jingyi Automation Equipment Co's current Volatility is 68.95%. Overall, Beijing Jingyi Automation Equipment Co has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Jingyi Automation Equipment Co's Volatility compare to AMAT and LRCX?
Beijing Jingyi Automation Equipment Co's Volatility of 68.95% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Beijing Jingyi Automation Equipment Co and its competitors. Beijing Jingyi Automation Equipment Co's current Volatility is 68.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Jingyi Automation Equipment Co stock overvalued right now?
Beijing Jingyi Automation Equipment Co (SHSE:688652) has a current Volatility of 68.95%. The current Volatility is 68.95%. Beijing Jingyi Automation Equipment Co's overall GF Score™ is 45/100 with 7 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 Beijing Jingyi Automation Equipment Co (SHSE:688652), the current Volatility is 68.95% as of Jul. 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.

Beijing Jingyi Automation Equipment Co Business Description

Address Liangshuihe 2nd Street, Block A, Building 14, No. 8, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176
Beijing Jingyi Automation Equipment Co Ltd is engaged in research & development, production and sales of semiconductor special equipment.
45GF Score

Get the complete analysis for SHSE:688652

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥190.84
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