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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.
HG Semiconductor does not have enough data to calculate Volatility.
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.
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.
HG Semiconductor (FRA:Y88) has a Volatility of N/A% as of Sep. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on HG Semiconductor and its competitors.
Is HG Semiconductor's Volatility too high?
HG Semiconductor's current Volatility is N/A%. Overall, HG Semiconductor has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HG Semiconductor's Volatility compare to NVDA and AVGO?
HG Semiconductor's Volatility of N/A% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 HG Semiconductor and its competitors. HG Semiconductor'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 HG Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, HG Semiconductor (FRA:Y88) is currently considered Possible Value Trap. The stock's GF Value™ is €0.05, compared to a current price of €0.03 — trading 37% below its estimated fair value. The current Volatility is N/A%. HG Semiconductor's overall GF Score™ is 32/100 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 HG Semiconductor (FRA:Y88), the current Volatility is N/A% as of Sep. 01, 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 HG Semiconductor (FRA:Y88) Overvalued in 2026?
Based on GuruFocus' analysis, HG Semiconductor stock appears to be undervalued.
The current stock price of €0.03 is trading 37% below its estimated GF Value™ of €0.05.
GuruFocus considers HG Semiconductor to be Possible Value Trap.
Key valuation signals for FRA:Y88:
Volatility: N/A%
GF Value™: €0.05 vs. price of €0.03 (37% below fair value)
No single metric tells the full story. See the FRA:Y88 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HG Semiconductor Ltd is an investment holding company. It is engaged in the design, development, manufacturing, subcontracting, and sales of semiconductor products, which include light-emitting diode (LED) beads, next-generation semiconductor gallium nitride (GaN) chips, GaN devices, and their related applications, as well as fast charging products in China. Its operating segments are (i) LED products and (ii) GaN and other semiconductor products. The sales of LED products generate maximum revenue for the company.
32GF Score
Get the complete analysis for FRA:Y88
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