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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.
Guangdong Xianglu Tungsten Co (SZSE:002842) 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.
Guangdong Xianglu Tungsten Co Volatility Related Terms
Guangdong Xianglu Tungsten Co Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Guangdong Xianglu Tungsten 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.
Guangdong Xianglu Tungsten Co Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Guangdong Xianglu Tungsten Co's Volatility distribution charts can be found below:
* The bar in red indicates where Guangdong Xianglu Tungsten Co's Volatility falls into.
Guangdong Xianglu Tungsten Co (SZSE:002842) 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.
Guangdong Xianglu Tungsten Co (SZSE:002842) has a Volatility of 126.45% as of Aug. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Guangdong Xianglu Tungsten Co and its competitors.
Is Guangdong Xianglu Tungsten Co's Volatility too high?
Guangdong Xianglu Tungsten Co's current Volatility is 126.45%. Overall, Guangdong Xianglu Tungsten Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Xianglu Tungsten Co's Volatility compare to competitors?
Guangdong Xianglu Tungsten Co's Volatility of 126.45% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Guangdong Xianglu Tungsten Co and its competitors. Guangdong Xianglu Tungsten Co's current Volatility is 126.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Xianglu Tungsten Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Xianglu Tungsten Co (SZSE:002842) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥12.23, compared to a current price of ¥38.38 — trading 213.8% above its estimated fair value. The current Volatility is 126.45%. Guangdong Xianglu Tungsten Co's overall GF Score™ is 55/100 with 4 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 Guangdong Xianglu Tungsten Co (SZSE:002842), the current Volatility is 126.45% as of Aug. 07, 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 Guangdong Xianglu Tungsten Co (SZSE:002842) Overvalued in 2026?
Based on GuruFocus' analysis, Guangdong Xianglu Tungsten Co stock appears to be overvalued.
The current stock price of ¥38.38 is trading 213.8% above its estimated GF Value™ of ¥12.23.
GuruFocus considers Guangdong Xianglu Tungsten Co to be Significantly Overvalued.
Key valuation signals for SZSE:002842:
Volatility: 126.45%
GF Value™: ¥12.23 vs. price of ¥38.38 (213.8% above fair value)
No single metric tells the full story. See the SZSE:002842 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guangdong Xianglu Tungsten Co Ltd is engaged in research and development, production and marketing of tungsten products in China. The company has a complete product system of APT, WO3, W, WC Powder and Hard Metal and one of the qualified tungsten exports and suppliers in China. It product portfolio includes Tungstates, Oxides and Acid, Tungsten/Tungsten Carbide Powder and Hardmetal/Cemented Carbide.
55GF Score
Get the complete analysis for SZSE:002842
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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