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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.
Shenzhen Wote Advanced Materials Co (SZSE:002886) 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.
Shenzhen Wote Advanced Materials Co Volatility Related Terms
SZSE:002886 vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Shenzhen Wote Advanced Materials 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.
Shenzhen Wote Advanced Materials Co Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Shenzhen Wote Advanced Materials Co's Volatility distribution charts can be found below:
* The bar in red indicates where Shenzhen Wote Advanced Materials Co's Volatility falls into.
Shenzhen Wote Advanced Materials Co (SZSE:002886) 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.
Shenzhen Wote Advanced Materials Co (SZSE:002886) has a Volatility of 60.33% as of Aug. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shenzhen Wote Advanced Materials Co and its competitors.
Is Shenzhen Wote Advanced Materials Co's Volatility too high?
Shenzhen Wote Advanced Materials Co's current Volatility is 60.33%. Overall, Shenzhen Wote Advanced Materials Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Wote Advanced Materials Co's Volatility compare to LIN and SHW?
Shenzhen Wote Advanced Materials Co's Volatility of 60.33% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Shenzhen Wote Advanced Materials Co and its competitors. Shenzhen Wote Advanced Materials Co's current Volatility is 60.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Wote Advanced Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Wote Advanced Materials Co (SZSE:002886) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥22.47, compared to a current price of ¥17.42 — trading 22.5% below its estimated fair value. The current Volatility is 60.33%. Shenzhen Wote Advanced Materials Co's overall GF Score™ is 73/100 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 Shenzhen Wote Advanced Materials Co (SZSE:002886), the current Volatility is 60.33% as of Aug. 02, 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 Shenzhen Wote Advanced Materials Co (SZSE:002886) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen Wote Advanced Materials Co stock appears to be undervalued.
The current stock price of ¥17.42 is trading 22.5% below its estimated GF Value™ of ¥22.47.
GuruFocus considers Shenzhen Wote Advanced Materials Co to be Modestly Undervalued.
Key valuation signals for SZSE:002886:
Volatility: 60.33%
GF Value™: ¥22.47 vs. price of ¥17.42 (22.5% below fair value)
No single metric tells the full story. See the SZSE:002886 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen Wote Advanced Materials Co Ltd is engaged in product research and development, production, technical service and related international trade of special performance polymer materials and environmentally friendly engineering plastic. Its product portfolio includes carbon fiber/carbon black powder reinforced electronic conductive series products, high gloss spray-free material, nano-composite material, modified PPO, PC and PC/ABS series materials.
73GF Score
Get the complete analysis for SZSE:002886
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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