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.
Gotion High-tech Co (FRA:24U0) 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.
Gotion High-tech Co Volatility Related Terms
FRA:24U0 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Gotion High-tech 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.
Gotion High-tech Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Gotion High-tech Co's Volatility distribution charts can be found below:
* The bar in red indicates where Gotion High-tech Co's Volatility falls into.
Gotion High-tech Co (FRA:24U0) 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.
Gotion High-tech Co (FRA:24U0) has a Volatility of 47.91% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gotion High-tech Co and its competitors.
Is Gotion High-tech Co's Volatility too high?
Gotion High-tech Co's current Volatility is 47.91%. Overall, Gotion High-tech Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Gotion High-tech Co's Volatility compare to VRT and BE?
Gotion High-tech Co's Volatility of 47.91% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Gotion High-tech Co and its competitors. Gotion High-tech Co's current Volatility is 47.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gotion High-tech Co stock overvalued right now?
Gotion High-tech Co (FRA:24U0) has a current Volatility of 47.91%. The stock's GF Value™ is €52.72, compared to a current price of €42.00 — trading 20.3% below its estimated fair value. The current Volatility is 47.91%. Gotion High-tech Co's overall GF Score™ is 84/100 with 10 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 Gotion High-tech Co (FRA:24U0), the current Volatility is 47.91% as of Jun. 29, 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 Gotion High-tech Co (FRA:24U0) Overvalued in 2026?
Based on GuruFocus' analysis, Gotion High-tech Co stock appears to be undervalued.
The current stock price of €42.00 is trading 20.3% below its estimated GF Value™ of €52.72.
Key valuation signals for FRA:24U0:
Volatility: 47.91%
GF Value™: €52.72 vs. price of €42.00 (20.3% below fair value)
No single metric tells the full story. See the FRA:24U0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2006 in Hefei, Anhui province, Gotion High-tech is one of the first enterprises engaged in research, production, and sales of rechargeable lithium-ion batteries for NEVs in China. Its main products include lithium iron phosphate materials and batteries, ternary batteries, battery packs, and energy storage batteries. The products are widely used in new energy passenger vehicles, commercial vehicles, energy storage power plants, communication base stations, and so on. Gotion ranked fifth among global EV battery companies with 5% market share in 2025 in terms of installed capacity, and fourth in China with 6% market share. The company is 25%-owned by Volkswagen Group, with Chairman Li Zhen holding about 7%.
84GF Score
Get the complete analysis for FRA:24U0
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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