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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.
Hua Nan Financial Holdings Co (TPE:2880) 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.
Hua Nan Financial Holdings Co Volatility Related Terms
Hua Nan Financial Holdings Co Volatility Competitor Comparison
For the Banks - Regional subindustry, Hua Nan Financial Holdings 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.
Hua Nan Financial Holdings Co Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Hua Nan Financial Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Hua Nan Financial Holdings Co's Volatility falls into.
Hua Nan Financial Holdings Co (TPE:2880) 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.
Hua Nan Financial Holdings Co (TPE:2880) has a Volatility of 33.37% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hua Nan Financial Holdings Co and its competitors.
Is Hua Nan Financial Holdings Co's Volatility too high?
Hua Nan Financial Holdings Co's current Volatility is 33.37%. Overall, Hua Nan Financial Holdings Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hua Nan Financial Holdings Co's Volatility compare to competitors?
Hua Nan Financial Holdings Co's Volatility of 33.37% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Hua Nan Financial Holdings Co and its competitors. Hua Nan Financial Holdings Co's current Volatility is 33.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Nan Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hua Nan Financial Holdings Co (TPE:2880) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$29.07, compared to a current price of NT$39.25 — trading 35% above its estimated fair value. The current Volatility is 33.37%. Hua Nan Financial Holdings Co's overall GF Score™ is 73/100 with 8 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 Hua Nan Financial Holdings Co (TPE:2880), the current Volatility is 33.37% as of Jul. 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 Hua Nan Financial Holdings Co (TPE:2880) Overvalued in 2026?
Based on GuruFocus' analysis, Hua Nan Financial Holdings Co stock appears to be overvalued.
The current stock price of NT$39.25 is trading 35% above its estimated GF Value™ of NT$29.07.
GuruFocus considers Hua Nan Financial Holdings Co to be Significantly Overvalued.
Key valuation signals for TPE:2880:
Volatility: 33.37%
GF Value™: NT$29.07 vs. price of NT$39.25 (35% above fair value)
No single metric tells the full story. See the TPE:2880 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hua Nan Financial Holdings Co Business Description
Hua Nan Financial Holdings Co Ltd is a financial services group in Taiwan. The company has multiple subsidiaries that operate in financial businesses such as banking, trading, insurance, investments & trusts, asset management, and venture capital. Its segments include: Bank Division; Securities Division; Insurance Division; and Other Divisions. Geographically, the company operates in Taiwan; and Others, of which it derives maximum revenue from Taiwan.
73GF Score
Get the complete analysis for TPE:2880
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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