YTOEF (YTO International Express and Supply Chain Technology) Volatility: 64.91% (As of Jun. 25, 2026)


YTOEF YTO International Express and Supply Chain Technology Ltd YTOEF
49 GF Score
Price $0.14
GF Value $0.07
! 6 Warning Signs
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What is YTO International Express and Supply Chain Technology Volatility?

YTO International Express and Supply Chain Technology YTOEF 49 Volatility is 64.91% as of Jun. 25, 2026. GuruFocus rates YTOEF with a GF Score™ of 49/100 and a GF Value™ of $0.07. The stock has 6 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.

As of today (2026-06-25), YTO International Express and Supply Chain Technology's Volatility is 64.91%.


YTO International Express and Supply Chain Technology  (OTCPK:YTOEF) 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.


YTO International Express and Supply Chain Technology Volatility Related Terms


YTOEF vs FDX, UPS, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, YTO International Express and Supply Chain Technology'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.


YTO International Express and Supply Chain Technology Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, YTO International Express and Supply Chain Technology's Volatility distribution charts can be found below:

* The bar in red indicates where YTO International Express and Supply Chain Technology's Volatility falls into.


YTOEF
49GF Score
YTO International Express and Supply Chain Technology Ltd YTOEF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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YTO International Express and Supply Chain Technology  (OTCPK:YTOEF) 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 64.91% mean?
YTO International Express and Supply Chain Technology (YTOEF) has a Volatility of 64.91% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on YTO International Express and Supply Chain Technology and its competitors.
Is YTO International Express and Supply Chain Technology's Volatility too high?
YTO International Express and Supply Chain Technology's current Volatility is 64.91%. Overall, YTO International Express and Supply Chain Technology has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does YTO International Express and Supply Chain Technology's Volatility compare to FDX and UPS?
YTO International Express and Supply Chain Technology's Volatility of 64.91% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 YTO International Express and Supply Chain Technology and its competitors. YTO International Express and Supply Chain Technology's current Volatility is 64.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTO International Express and Supply Chain Technology stock overvalued right now?
YTO International Express and Supply Chain Technology (YTOEF) has a current Volatility of 64.91%. The stock's GF Value™ is $0.07, compared to a current price of $0.14 — trading 100% above its estimated fair value. The current Volatility is 64.91%. YTO International Express and Supply Chain Technology's overall GF Score™ is 49/100 with 6 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 YTO International Express and Supply Chain Technology (YTOEF), the current Volatility is 64.91% as of Jun. 25, 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 YTO International Express and Supply Chain Technology (YTOEF) Overvalued in 2026?

Based on GuruFocus' analysis, YTO International Express and Supply Chain Technology stock appears to be overvalued. The current stock price of $0.14 is trading 100% above its estimated GF Value™ of $0.07.

Key valuation signals for YTOEF:

  • Volatility: 64.91%
  • GF Value™: $0.07 vs. price of $0.14 (100% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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


YTO International Express and Supply Chain Technology Business Description

Other Exchanges 06123:Hong Kong
Address 39 Wang Kwong Road, Suite 2208, 22nd Floor, Office Tower, Skyline Tower, Kowloon Bay, Hong Kong, HKG
YTO International Express and Supply Chain Technology Ltd is an investment holding company. The activities of its principal subsidiaries are provision of freight forwarding services. The company's operating segments include Air freight, Ocean freight, Logistics, International express and parcel, and Others. The majority of its revenue is generated from the Air freight segment, which is related to freight forwarding by air. Geographically, the company derives the maximum revenue from the People's Republic of China (PRC), and the rest from North America, Australia, Europe, and other Asian regions (excluding PRC).
49GF Score

Get the complete analysis for YTOEF

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

$0.14
Price
$0.07
GF Value