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.
Xiabuxiabu Catering Management (China) Hldgs Co (OTCPK:XIAXF) 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.
Xiabuxiabu Catering Management (China) Hldgs Co Volatility Related Terms
* 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.
Xiabuxiabu Catering Management (China) Hldgs Co Volatility vs Restaurants Industry
Xiabuxiabu Catering Management (China) Hldgs Co (OTCPK:XIAXF) 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.
Xiabuxiabu Catering Management (China) Hldgs Co (XIAXF) has a Volatility of 25.09% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Xiabuxiabu Catering Management (China) Hldgs Co and its competitors.
Is Xiabuxiabu Catering Management (China) Hldgs Co's Volatility too high?
Xiabuxiabu Catering Management (China) Hldgs Co's current Volatility is 25.09%. Overall, Xiabuxiabu Catering Management (China) Hldgs Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Xiabuxiabu Catering Management (China) Hldgs Co's Volatility compare to MCD and SBUX?
Xiabuxiabu Catering Management (China) Hldgs Co's Volatility of 25.09% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Xiabuxiabu Catering Management (China) Hldgs Co and its competitors. Xiabuxiabu Catering Management (China) Hldgs Co's current Volatility is 25.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiabuxiabu Catering Management (China) Hldgs Co stock overvalued right now?
Xiabuxiabu Catering Management (China) Hldgs Co (XIAXF) has a current Volatility of 25.09%. The stock's GF Value™ is $0.42, compared to a current price of $0.14 — trading 67.2% below its estimated fair value. The current Volatility is 25.09%. Xiabuxiabu Catering Management (China) Hldgs Co's overall GF Score™ is 47/100 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 Xiabuxiabu Catering Management (China) Hldgs Co (XIAXF), the current Volatility is 25.09% as of Jun. 26, 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 Xiabuxiabu Catering Management (China) Hldgs Co (XIAXF) Overvalued in 2026?
Based on GuruFocus' analysis, Xiabuxiabu Catering Management (China) Hldgs Co stock appears to be undervalued.
The current stock price of $0.14 is trading 67.2% below its estimated GF Value™ of $0.42.
Key valuation signals for XIAXF:
Volatility: 25.09%
GF Value™: $0.42 vs. price of $0.14 (67.2% below fair value)
No single metric tells the full story. See the XIAXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xiabuxiabu Catering Management (China) Hldgs Co Business Description
Xiabuxiabu Catering Management (China) Hldgs Co Ltd is a China-based multi-brand restaurant operator. The group has two reportable segments: Xiabuxiabu and Coucou. The Xiabuxiabu segment is engaged in restaurant operations and related services under the Xiabuxiabu brand. The Coucou segment is engaged in restaurant operations and related services under the Coucou brand. It generates the majority of its revenue from the Xiabuxiabu segment.
47GF Score
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