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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.
Sungrow Power Supply Co (SZSE:300274) 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.
Sungrow Power Supply Co Volatility Related Terms
SZSE:300274 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Sungrow Power Supply 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.
Sungrow Power Supply Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Sungrow Power Supply Co's Volatility distribution charts can be found below:
* The bar in red indicates where Sungrow Power Supply Co's Volatility falls into.
Sungrow Power Supply Co (SZSE:300274) 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.
Sungrow Power Supply Co (SZSE:300274) has a Volatility of 92.21% as of Aug. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sungrow Power Supply Co and its competitors.
Is Sungrow Power Supply Co's Volatility too high?
Sungrow Power Supply Co's current Volatility is 92.21%. Overall, Sungrow Power Supply Co has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sungrow Power Supply Co's Volatility compare to VRT and BE?
Sungrow Power Supply Co's Volatility of 92.21% 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 Sungrow Power Supply Co and its competitors. Sungrow Power Supply Co's current Volatility is 92.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sungrow Power Supply Co stock overvalued right now?
Based on GuruFocus' analysis, Sungrow Power Supply Co (SZSE:300274) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥96.37, compared to a current price of ¥111.49 — trading 15.7% above its estimated fair value. The current Volatility is 92.21%. Sungrow Power Supply Co's overall GF Score™ is 97/100 with 1 warning sign 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 Sungrow Power Supply Co (SZSE:300274), the current Volatility is 92.21% as of Aug. 19, 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 Sungrow Power Supply Co (SZSE:300274) Overvalued in 2026?
Based on GuruFocus' analysis, Sungrow Power Supply Co stock appears to be overvalued.
The current stock price of ¥111.49 is trading 15.7% above its estimated GF Value™ of ¥96.37.
GuruFocus considers Sungrow Power Supply Co to be Modestly Overvalued.
Key valuation signals for SZSE:300274:
Volatility: 92.21%
GF Value™: ¥96.37 vs. price of ¥111.49 (15.7% above fair value)
No single metric tells the full story. See the SZSE:300274 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sungrow manufactures and sells power supply equipment for the new energy industry. It offers a wide range of products, including solar inverters, energy storage systems, wind power converters, electric vehicle drives, among others. It is one of the largest suppliers of solar inverters and energy storage systems globally. It is also one of the largest new energy project developers in the world. Solar inverters, energy storage systems, and new energy investment and development segment each accounted for 35%, 42%, and 19% of revenue in 2025, respectively.
97GF 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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