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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.
Hana 27 Special Purpose Acquisition Co (XKRX:448370) 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.
Hana 27 Special Purpose Acquisition Co Volatility Related Terms
XKRX:448370 vs AGLY, CCCX, CEPF: Volatility Comparison
For the Shell Companies subindustry, Hana 27 Special Purpose Acquisition 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.
Hana 27 Special Purpose Acquisition Co Volatility vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Hana 27 Special Purpose Acquisition Co's Volatility distribution charts can be found below:
* The bar in red indicates where Hana 27 Special Purpose Acquisition Co's Volatility falls into.
Hana 27 Special Purpose Acquisition Co (XKRX:448370) 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.
Hana 27 Special Purpose Acquisition Co (XKRX:448370) has a Volatility of 4.62% as of Sep. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hana 27 Special Purpose Acquisition Co and its competitors.
Is Hana 27 Special Purpose Acquisition Co's Volatility too high?
Hana 27 Special Purpose Acquisition Co's current Volatility is 4.62%. Overall, Hana 27 Special Purpose Acquisition Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Hana 27 Special Purpose Acquisition Co's Volatility compare to AGLY and CCCX?
Hana 27 Special Purpose Acquisition Co's Volatility of 4.62% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 Hana 27 Special Purpose Acquisition Co and its competitors. Hana 27 Special Purpose Acquisition Co's current Volatility is 4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hana 27 Special Purpose Acquisition Co stock overvalued right now?
Hana 27 Special Purpose Acquisition Co (XKRX:448370) has a current Volatility of 4.62%. The current Volatility is 4.62%. Hana 27 Special Purpose Acquisition Co's overall GF Score™ is 14/100. 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 Hana 27 Special Purpose Acquisition Co (XKRX:448370), the current Volatility is 4.62% as of Sep. 05, 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.
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