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.
Goldwind Science & Technology Co (STU:CXGH) 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.
Goldwind Science & Technology Co Volatility Related Terms
STU:CXGH vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Goldwind Science & 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.
Goldwind Science & Technology Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Goldwind Science & Technology Co's Volatility distribution charts can be found below:
* The bar in red indicates where Goldwind Science & Technology Co's Volatility falls into.
Goldwind Science & Technology Co (STU:CXGH) 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.
Goldwind Science & Technology Co (STU:CXGH) has a Volatility of 75.30% 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 Goldwind Science & Technology Co and its competitors.
Is Goldwind Science & Technology Co's Volatility too high?
Goldwind Science & Technology Co's current Volatility is 75.30%. Overall, Goldwind Science & Technology Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goldwind Science & Technology Co's Volatility compare to GEV and ETN?
Goldwind Science & Technology Co's Volatility of 75.30% can be compared against companies in the Industrial Products 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 Products company?
A good Volatility depends on the Industrial Products 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 Goldwind Science & Technology Co and its competitors. Goldwind Science & Technology Co's current Volatility is 75.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldwind Science & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Goldwind Science & Technology Co (STU:CXGH) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.94, compared to a current price of €1.22 — trading 29.3% above its estimated fair value. The current Volatility is 75.30%. Goldwind Science & Technology Co's overall GF Score™ is 66/100 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 Goldwind Science & Technology Co (STU:CXGH), the current Volatility is 75.30% 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.
Is Goldwind Science & Technology Co (STU:CXGH) Overvalued in 2026?
Based on GuruFocus' analysis, Goldwind Science & Technology Co stock appears to be overvalued.
The current stock price of €1.22 is trading 29.3% above its estimated GF Value™ of €0.94.
GuruFocus considers Goldwind Science & Technology Co to be Significantly Overvalued.
Key valuation signals for STU:CXGH:
Volatility: 75.30%
GF Value™: €0.94 vs. price of €1.22 (29.3% above fair value)
No single metric tells the full story. See the STU:CXGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldwind Science & Technology Co Business Description
Goldwind Science & Technology Co Ltd manufactures, and markets wind turbines & other solutions. It operates in segments namely: The wind turbine generator manufacturing segment which derives maximum revenue is engaged in research & development, manufacture & sale of wind turbine generators & spare parts; the wind power services segment provides wind power construction, post-warranty service & asset management services; the wind farm development segment engages in the development of wind farms that includes wind power generation service provided by the Group's wind farms & its sales; & the others segment mainly engages in the operation of water treatment plants under the service concession arrangements. Geographically, the maximum revenue is derived from China.
66GF Score
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