911 Group JSC (STC:NO1) Volatility: 21.41% (As of Jul. 06, 2026)


STC:NO1 911 Group JSC STC:NO1
32 GF Score
Price ₫4,878.05
! 1 Warning Sign
View Full Analysis

What is 911 Group JSC Volatility?

911 Group JSC STC:NO1 -0.40% 32 Volatility is 21.41% as of Jul. 06, 2026. GuruFocus rates STC:NO1 with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-07-06), 911 Group JSC's Volatility is 21.41%.

911 Group JSC  (STC:NO1) 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.

911 Group JSC Volatility Related Terms

STC:NO1 vs GWW, FAST, FERG: Volatility Comparison

For the Industrial Distribution subindustry, 911 Group JSC'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.

911 Group JSC Volatility vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, 911 Group JSC's Volatility distribution charts can be found below:

* The bar in red indicates where 911 Group JSC's Volatility falls into.


STC:NO1
32GF Score
911 Group JSC STC:NO1
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

911 Group JSC  (STC:NO1) 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 21.41% mean?
911 Group JSC (STC:NO1) has a Volatility of 21.41% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on 911 Group JSC and its competitors.
Is 911 Group JSC's Volatility too high?
911 Group JSC's current Volatility is 21.41%. Overall, 911 Group JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does 911 Group JSC's Volatility compare to GWW and FAST?
911 Group JSC's Volatility of 21.41% can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Volatility depends on the Industrial Distribution 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 911 Group JSC and its competitors. 911 Group JSC's current Volatility is 21.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 911 Group JSC stock overvalued right now?
911 Group JSC (STC:NO1) has a current Volatility of 21.41%. The current Volatility is 21.41%. 911 Group JSC's overall GF Score™ is 32/100 with 1 warning sign 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 911 Group JSC (STC:NO1), the current Volatility is 21.41% as of Jul. 06, 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.

911 Group JSC Business Description

Address Phu Duc 1 Hamlet, Gia Lam District, Phu Dong Commune, Hanoi, VNM, 11806
911 Group JSC is a trading company located in Vietnam. The company specializes in the wholesale of machinery, equipment, and spare parts, including mining and construction machinery, electrical equipment, and electrical materials. Additionally, it engages in the wholesale of automobiles and other motor vehicles, the rental of various machinery and equipment, and the sale of spare parts and accessories for automobiles and other motor vehicles. The company operates exclusively within Vietnam.
32GF Score

Get the complete analysis for STC:NO1

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

₫4,878.05
Price