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.
Metallurgical of China (STU:6MT) 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.
Metallurgical of China Volatility Related Terms
STU:6MT vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Metallurgical of China'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.
Metallurgical of China Volatility vs Construction Industry
For the Construction industry and Industrials sector, Metallurgical of China's Volatility distribution charts can be found below:
* The bar in red indicates where Metallurgical of China's Volatility falls into.
Metallurgical of China (STU:6MT) 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.
Metallurgical of China (STU:6MT) has a Volatility of 53.05% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Metallurgical of China and its competitors.
Is Metallurgical of China's Volatility too high?
Metallurgical of China's current Volatility is 53.05%. Overall, Metallurgical of China has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Metallurgical of China's Volatility compare to PWR and FIX?
Metallurgical of China's Volatility of 53.05% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Metallurgical of China and its competitors. Metallurgical of China's current Volatility is 53.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallurgical of China stock overvalued right now?
Metallurgical of China (STU:6MT) has a current Volatility of 53.05%. The stock's GF Value™ is €0.13, compared to a current price of €0.14 — trading 6.9% above its estimated fair value. The current Volatility is 53.05%. Metallurgical of China's overall GF Score™ is 55/100 with 6 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 Metallurgical of China (STU:6MT), the current Volatility is 53.05% as of Jun. 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 Metallurgical of China (STU:6MT) Overvalued in 2026?
Based on GuruFocus' analysis, Metallurgical of China stock appears to be overvalued.
The current stock price of €0.14 is trading 6.9% above its estimated GF Value™ of €0.13.
Key valuation signals for STU:6MT:
Volatility: 53.05%
GF Value™: €0.13 vs. price of €0.14 (6.9% above fair value)
No single metric tells the full story. See the STU:6MT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating mainly in China. Its core activities include providing engineering, construction, and operational services for the iron and steel and non-ferrous metallurgy projects. The Group is also engaged in industrial construction across sectors such as electronics, precision manufacturing, light industry, petrochemicals, and power engineering, among others. Additionally, it undertakes capital construction projects, delivering full life-cycle services for urban renewal, residential, commercial, and office developments, infrastructure construction, and smart city development. The Group's reporting business segments are: Engineering Contracting, which generates the maximum revenue, and Featured Businesses.
55GF Score
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