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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.
Zhejiang Zhaofeng Mechanical And Electronic Co (SZSE:300695) 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.
Zhejiang Zhaofeng Mechanical And Electronic Co Volatility Related Terms
SZSE:300695 vs ORLY, AZO, GPC: Volatility Comparison
* 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.
Zhejiang Zhaofeng Mechanical And Electronic Co Volatility vs Vehicles & Parts Industry
Zhejiang Zhaofeng Mechanical And Electronic Co (SZSE:300695) 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.
Zhejiang Zhaofeng Mechanical And Electronic Co (SZSE:300695) has a Volatility of 37.98% as of Sep. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zhejiang Zhaofeng Mechanical And Electronic Co and its competitors.
Is Zhejiang Zhaofeng Mechanical And Electronic Co's Volatility too high?
Zhejiang Zhaofeng Mechanical And Electronic Co's current Volatility is 37.98%. Overall, Zhejiang Zhaofeng Mechanical And Electronic Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Zhaofeng Mechanical And Electronic Co's Volatility compare to ORLY and AZO?
Zhejiang Zhaofeng Mechanical And Electronic Co's Volatility of 37.98% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Zhejiang Zhaofeng Mechanical And Electronic Co and its competitors. Zhejiang Zhaofeng Mechanical And Electronic Co's current Volatility is 37.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Zhaofeng Mechanical And Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Zhaofeng Mechanical And Electronic Co (SZSE:300695) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥39.01, compared to a current price of ¥46.59 — trading 19.4% above its estimated fair value. The current Volatility is 37.98%. Zhejiang Zhaofeng Mechanical And Electronic Co's overall GF Score™ is 76/100 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 Zhejiang Zhaofeng Mechanical And Electronic Co (SZSE:300695), the current Volatility is 37.98% as of Sep. 15, 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 Zhejiang Zhaofeng Mechanical And Electronic Co (SZSE:300695) Overvalued in 2026?
Based on GuruFocus' analysis, Zhejiang Zhaofeng Mechanical And Electronic Co stock appears to be overvalued.
The current stock price of ¥46.59 is trading 19.4% above its estimated GF Value™ of ¥39.01.
GuruFocus considers Zhejiang Zhaofeng Mechanical And Electronic Co to be Modestly Overvalued.
Key valuation signals for SZSE:300695:
Volatility: 37.98%
GF Value™: ¥39.01 vs. price of ¥46.59 (19.4% above fair value)
No single metric tells the full story. See the SZSE:300695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd is an auto parts manufacturer specializing in the production of automotive wheel hub bearing units. The company specializes in producing first, second, and third generation hubs and varieties of precise bearings over 2900 types. Its products are widely used in middle and senior class sedans, commercial vehicles, trucks, and also well accepted in more than 30 countries and regions, including the United States, Canada, Germany, Italy, and South Korea.
76GF Score
Get the complete analysis for SZSE:300695
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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