YNFGF (Yunfeng Financial Group) Volatility: N/A% (As of Jul. 05, 2026)


YNFGF Yunfeng Financial Group Ltd YNFGF
62 GF Score
Price $0.52
GF Value $0.69
! 2 Warning Signs
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What is Yunfeng Financial Group Volatility?

Yunfeng Financial Group YNFGF 62 Volatility is N/A% as of Jul. 05, 2026. GuruFocus rates YNFGF with a GF Score™ of 62/100 and a GF Value™ of $0.69. The stock has 2 warning signs investors should review.

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.

Yunfeng Financial Group does not have enough data to calculate Volatility.


Yunfeng Financial Group  (OTCPK:YNFGF) 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.


Yunfeng Financial Group Volatility Related Terms

YNFGF
62GF Score
Yunfeng Financial Group Ltd YNFGF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Yunfeng Financial Group  (OTCPK:YNFGF) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Yunfeng Financial Group (YNFGF) has a Volatility of N/A% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Yunfeng Financial Group and its competitors.
Is Yunfeng Financial Group's Volatility too high?
Yunfeng Financial Group's current Volatility is N/A%. Overall, Yunfeng Financial Group has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Yunfeng Financial Group's Volatility compare to AFL and MET?
Yunfeng Financial Group's Volatility of N/A% can be compared against companies in the Insurance 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 Insurance company?
A good Volatility depends on the Insurance 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 Yunfeng Financial Group and its competitors. Yunfeng Financial Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunfeng Financial Group stock overvalued right now?
Yunfeng Financial Group (YNFGF) has a current Volatility of N/A%. The stock's GF Value™ is $0.69, compared to a current price of $0.52 — trading 25.4% below its estimated fair value. The current Volatility is N/A%. Yunfeng Financial Group's overall GF Score™ is 62/100 with 2 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 Yunfeng Financial Group (YNFGF), the current Volatility is N/A% as of Jul. 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.

Is Yunfeng Financial Group (YNFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yunfeng Financial Group stock appears to be undervalued. The current stock price of $0.52 is trading 25.4% below its estimated GF Value™ of $0.69.

Key valuation signals for YNFGF:

  • Volatility: N/A%
  • GF Value™: $0.69 vs. price of $0.52 (25.4% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the YNFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yunfeng Financial Group Business Description

Other Exchanges 00376:Hong Kong
Address 38 Gloucester Road, 18th Floor, Rooms 1803-1806, China Evergrande Centre, Wanchai, Hong Kong, HKG
Yunfeng Financial Group Ltd is an investment holding company that provides security trading, advisory, and asset management services. The company operates through two operating segments: Insurance business, which engages in the writing of long-term assurance business; and Other financial services & corporate, which includes Securities brokerage, Wealth management, Principal investment, Consultancy & advisory services, Financial technology activities, and Corporate service. The company's revenue is derived from the Insurance business. The group's operations are in Hong Kong and Macao generating key revenue from Hong Kong region.
62GF Score

Get the complete analysis for YNFGF

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.52
Price
$0.69
GF Value