Get the tools used by (smart)2 investors.

Realized Volatility (30d Annualized) for Hongkong Land Holdings Limited

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

HKHG.F: Hongkong Land Holdings Limited

Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internatio...

3.86 USD
Price
USD
Fair Value
Upside
2.92 - 4.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Hongkong Land Holdings Limited's Realized Volatility (30d Annualized):

HKHG.FREST.BMMEGHOUSEC33JOEIWGF.F60.0%100.0%140.0%

Performance Summary
  • Hongkong Land's realized volatility (30d annualized) is 129.6%

How does Hongkong Land's Realized Volatility (30d Annualized) benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Hongkong Land Holdings Limited because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Realized Volatility (30d Annualized)

Hide this widget
realvol_30d
Slug
number
Datatype
text
Format
current
Default Period
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Realized Volatility (30d Annualized) in the risk category include:

  • Sloan Ratio - A formula developed by Richard Sloan in 1996 that measures the degree of accruals versus reported earnings.
  • Short Term Debt Coverage Ratio - A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
  • Debt / Tangible Equity - A ratio that measures the level of the debt relative to the book value of tangible common equity.
  • Cash / Total Capital - A ratio that measures the level of the cash relative to the market value of total capital.
View Full List

Search for metric or datapoint

Realized Volatility (30d Annualized)

Realized volatility (also known as rolling volatility) over the last 30 days.

Definition of Realized Volatility (30d Annualized)

Hide this widget
Realized volatility (also known as rolling volatility) over the last 30 days.

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
9.6%49.6%89.6%168.6%2060100

The chart above depicts the distribution of realized volatility (30d annualized) for companies operating in the Real Estate sector in the Developing economic region. Over 1,120 companies were considered in this analysis, and 1,080 had meaningful values. The average realized volatility (30d annualized) of companies in the sector is 46.6% with a standard deviation of 28.4%.

Hongkong Land Holdings Limited's Realized Volatility (30d Annualized) of 129.6% ranks in the 97.2% percentile for the sector. The following table provides additional summary stats:

Realized Volatility (30d Annualized) In The Real Estate Sector
Economic Risk RegionDeveloping
Total Constituents1,126
Included Constituents1,080
Min8.1%
Max165.9%
Median41.2%
Mean46.6%
Standard Deviation28.4%

You can find companies with similar realized volatility (30d annualized) using this stock screener.

All rights reserved. Terms Of Use