J&T Global Express (STU:J92) Volatility: 61.14% (As of Jul. 03, 2026)


STU:J92 J&T Global Express Ltd STU:J92
38 GF Score
Price €0.95
! 3 Warning Signs
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What is J&T Global Express Volatility?

J&T Global Express STU:J92 +4.40% 38 Volatility is 61.14% as of Jul. 03, 2026. GuruFocus rates STU:J92 with a GF Score™ of 38/100. The stock has 3 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 (2026-07-03), J&T Global Express's Volatility is 61.14%.


J&T Global Express  (STU:J92) 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.


J&T Global Express Volatility Related Terms


STU:J92 vs UPS, FDX, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, J&T Global Express'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.


J&T Global Express Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, J&T Global Express's Volatility distribution charts can be found below:

* The bar in red indicates where J&T Global Express's Volatility falls into.


STU:J92
38GF Score
J&T Global Express Ltd STU:J92
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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J&T Global Express  (STU:J92) 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 61.14% mean?
J&T Global Express (STU:J92) has a Volatility of 61.14% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on J&T Global Express and its competitors.
Is J&T Global Express' Volatility too high?
J&T Global Express' current Volatility is 61.14%. Overall, J&T Global Express has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does J&T Global Express' Volatility compare to UPS and FDX?
J&T Global Express' Volatility of 61.14% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 J&T Global Express and its competitors. J&T Global Express's current Volatility is 61.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J&T Global Express stock overvalued right now?
J&T Global Express (STU:J92) has a current Volatility of 61.14%. The current Volatility is 61.14%. J&T Global Express' overall GF Score™ is 38/100 with 3 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 J&T Global Express (STU:J92), the current Volatility is 61.14% as of Jul. 03, 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.

J&T Global Express Business Description

Other Exchanges 01519:Hong KongJ92:Germany
Address 1777 Hualong Road, Room 1001, Block A, Tower 5, Huaxinzhen, Qingpu, Shanghai, CHN
J&T Express provides express delivery in 13 countries, with a number one position in Southeast Asia and a leading position in China by parcel volume share in the first half of 2025 and a growing footprint in Latin America and the Middle East. As of Sept. 30, 2025, it had network coverage across Indonesia, Vietnam, Malaysia, the Philippines, Thailand, Cambodia, Singapore, China, Saudi Arabia, the UAE, Mexico, Brazil, and Egypt.
38GF Score

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

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