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.
Hong Ho Precision Textile Co (TPE:1446) 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.
Hong Ho Precision Textile Co Volatility Related Terms
Hong Ho Precision Textile Co Volatility Competitor Comparison
For the Textile Manufacturing subindustry, Hong Ho Precision Textile 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.
Hong Ho Precision Textile Co Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hong Ho Precision Textile Co's Volatility distribution charts can be found below:
* The bar in red indicates where Hong Ho Precision Textile Co's Volatility falls into.
Hong Ho Precision Textile Co (TPE:1446) 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.
Hong Ho Precision Textile Co (TPE:1446) has a Volatility of 15.85% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hong Ho Precision Textile Co and its competitors.
Is Hong Ho Precision Textile Co's Volatility too high?
Hong Ho Precision Textile Co's current Volatility is 15.85%. Overall, Hong Ho Precision Textile Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hong Ho Precision Textile Co's Volatility compare to competitors?
Hong Ho Precision Textile Co's Volatility of 15.85% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Hong Ho Precision Textile Co and its competitors. Hong Ho Precision Textile Co's current Volatility is 15.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Ho Precision Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Ho Precision Textile Co (TPE:1446) is currently considered Possible Value Trap. The stock's GF Value™ is NT$34.22, compared to a current price of NT$15.00 — trading 56.2% below its estimated fair value. The current Volatility is 15.85%. Hong Ho Precision Textile Co's overall GF Score™ is 63/100 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 Hong Ho Precision Textile Co (TPE:1446), the current Volatility is 15.85% as of Jul. 09, 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 Hong Ho Precision Textile Co (TPE:1446) Overvalued in 2026?
Based on GuruFocus' analysis, Hong Ho Precision Textile Co stock appears to be undervalued.
The current stock price of NT$15.00 is trading 56.2% below its estimated GF Value™ of NT$34.22.
GuruFocus considers Hong Ho Precision Textile Co to be Possible Value Trap.
Key valuation signals for TPE:1446:
Volatility: 15.85%
GF Value™: NT$34.22 vs. price of NT$15.00 (56.2% below fair value)
No single metric tells the full story. See the TPE:1446 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hong Ho Precision Textile Co Ltd is a Taiwan-based company that is engaged in the manufacturing and selling of various textiles, commissioning construction companies to build public housing and the rental and sale of commercial buildings. It has segments such as: the Textile department, which is engaged in textile preparation, weaving, outsourcing the dyeing process production, and outsourcing of finished products; the Trade department, which is engaged in manufacturing and sales of wearing apparel, etc; the Construction department, is commissioned construction enterprises to build commercial buildings; and the Other department is engaged in leasing business, etc. The company operates geographically in Taiwan, which generates maximum revenue, Japan, and Other countries.
63GF Score
Get the complete analysis for TPE:1446
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