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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.
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.
Zengame Technology Holding Volatility Related Terms
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.
Zengame Technology Holding (ZNGMF) has a Volatility of N/A% as of Aug. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zengame Technology Holding and its competitors.
Is Zengame Technology Holding's Volatility too high?
Zengame Technology Holding's current Volatility is N/A%. Overall, Zengame Technology Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Zengame Technology Holding's Volatility compare to NTES and EA?
Zengame Technology Holding's Volatility of N/A% can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Volatility depends on the Interactive Media 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 Zengame Technology Holding and its competitors. Zengame Technology Holding'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 Zengame Technology Holding stock overvalued right now?
Zengame Technology Holding (ZNGMF) has a current Volatility of N/A%. The stock's GF Value™ is $0.35, compared to a current price of $0.35 — trading 0.2% below its estimated fair value. The current Volatility is N/A%. Zengame Technology Holding's overall GF Score™ is 37/100 with 4 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 Zengame Technology Holding (ZNGMF), the current Volatility is N/A% as of Aug. 02, 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 Zengame Technology Holding (ZNGMF) Overvalued in 2026?
Based on GuruFocus' analysis, Zengame Technology Holding stock appears to be undervalued.
The current stock price of $0.35 is trading 0.2% below its estimated GF Value™ of $0.35.
Key valuation signals for ZNGMF:
Volatility: N/A%
GF Value™: $0.35 vs. price of $0.35 (0.2% below fair value)
No single metric tells the full story. See the ZNGMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressKeji South 12 Road, Rooms 1304-06, Changhong Science and Technology Mansion, Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057
Zengame Technology Holding Ltd is a mobile game developer. The company operates self-developed and third-party-developed games. The company's games include card games, board games, other casual games, and hardcore games, including Fight the Landlord, Sichuan Mahjong, Hunan Run Fast, Tiantian Love Chinese Chess, Happy Mengmengxiao and Kuaishou Fishing. It is also engaged in the investment business.
37GF Score
Get the complete analysis for ZNGMF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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