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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.
Wuhan DR Laser Technology (SZSE:300776) 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.
Wuhan DR Laser Technology Volatility Related Terms
SZSE:300776 vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Wuhan DR Laser Technology'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.
Wuhan DR Laser Technology Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Wuhan DR Laser Technology's Volatility distribution charts can be found below:
* The bar in red indicates where Wuhan DR Laser Technology's Volatility falls into.
Wuhan DR Laser Technology (SZSE:300776) 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.
Wuhan DR Laser Technology (SZSE:300776) has a Volatility of 108.83% 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 Wuhan DR Laser Technology and its competitors.
Is Wuhan DR Laser Technology's Volatility too high?
Wuhan DR Laser Technology's current Volatility is 108.83%. Overall, Wuhan DR Laser Technology has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wuhan DR Laser Technology's Volatility compare to GEV and ETN?
Wuhan DR Laser Technology's Volatility of 108.83% 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 Wuhan DR Laser Technology and its competitors. Wuhan DR Laser Technology's current Volatility is 108.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wuhan DR Laser Technology stock overvalued right now?
Based on GuruFocus' analysis, Wuhan DR Laser Technology (SZSE:300776) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥70.78, compared to a current price of ¥122.53 — trading 73.1% above its estimated fair value. The current Volatility is 108.83%. Wuhan DR Laser Technology's overall GF Score™ is 88/100 with 5 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 Wuhan DR Laser Technology (SZSE:300776), the current Volatility is 108.83% 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 Wuhan DR Laser Technology (SZSE:300776) Overvalued in 2026?
Based on GuruFocus' analysis, Wuhan DR Laser Technology stock appears to be overvalued.
The current stock price of ¥122.53 is trading 73.1% above its estimated GF Value™ of ¥70.78.
GuruFocus considers Wuhan DR Laser Technology to be Significantly Overvalued.
Key valuation signals for SZSE:300776:
Volatility: 108.83%
GF Value™: ¥70.78 vs. price of ¥122.53 (73.1% above fair value)
No single metric tells the full story. See the SZSE:300776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wuhan DR Laser Technology Corp Ltd is a laser equipment manufacturer. The company develops, manufactures, sales and serves the laser equipments focused on solar cell applications. It also provides the customer with various of laser related equipment such as the ITO Laser Machine, Laser Cutting and Drilling for OGS Screen Glass and Ceramic Plate Cutting.
88GF Score
Get the complete analysis for SZSE:300776
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