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Huatu Cendes Co (SZSE:300492) Volatility : 38.64% (As of Jun. 04, 2024)


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What is Huatu Cendes Co Volatility?

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 (2024-06-04), Huatu Cendes Co's Volatility is 38.64%.


Competitive Comparison of Huatu Cendes Co's Volatility

For the Engineering & Construction subindustry, Huatu Cendes 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.


Huatu Cendes Co's Volatility Distribution in the Construction Industry

For the Construction industry and Industrials sector, Huatu Cendes Co's Volatility distribution charts can be found below:

* The bar in red indicates where Huatu Cendes Co's Volatility falls into.



Huatu Cendes Co  (SZSE:300492) 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.


Huatu Cendes Co  (SZSE:300492) 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.


Huatu Cendes Co Volatility Related Terms

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Huatu Cendes Co (SZSE:300492) Business Description

Traded in Other Exchanges
N/A
Address
37 Floor, Times No.1, Zhiquan Section, Dongdajie, Jinjiang District, Chengdu, CHN, 610065
Huatu Cendes Co Ltd, formerly Cendes Co Ltd is engaged in professional technical services. It provides planning, architecture, and creative services. It provides architectural engineering design and related consulting services, including pre-project consulting, concept design, project design, preliminary design, construction drawings. It covers all types of residential, urban complex, public buildings including commercial centers, independent commercial blocks, office buildings, hotels and non-commercial public buildings business designs.
Executives
Yi Xiao Ying Director
Yuan Xin Director
Chen Li Director
Cai Chao Lu Director
Liu Jun Xiang Directors, Directors, and Executives

Huatu Cendes Co (SZSE:300492) Headlines

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