Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Suzhou Novosense Microelectronics Co (HKSE:02676) 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.
Suzhou Novosense Microelectronics Co Volatility Related Terms
Suzhou Novosense Microelectronics Co (HKSE:02676) 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.
Suzhou Novosense Microelectronics Co (HKSE:02676) has a Volatility of N/A% as of Aug. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Suzhou Novosense Microelectronics Co and its competitors.
Is Suzhou Novosense Microelectronics Co's Volatility too high?
Suzhou Novosense Microelectronics Co's current Volatility is N/A%. Overall, Suzhou Novosense Microelectronics Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suzhou Novosense Microelectronics Co's Volatility compare to NVDA and AVGO?
Suzhou Novosense Microelectronics Co'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 Suzhou Novosense Microelectronics Co and its competitors. Suzhou Novosense Microelectronics Co'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 Suzhou Novosense Microelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Suzhou Novosense Microelectronics Co (HKSE:02676) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$188.77, compared to a current price of HK$143.20 — trading 24.1% below its estimated fair value. The current Volatility is N/A%. Suzhou Novosense Microelectronics Co's overall GF Score™ is 69/100 with 5 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 Suzhou Novosense Microelectronics Co (HKSE:02676), the current Volatility is N/A% as of Aug. 05, 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 Suzhou Novosense Microelectronics Co (HKSE:02676) Overvalued in 2026?
Based on GuruFocus' analysis, Suzhou Novosense Microelectronics Co stock appears to be undervalued.
The current stock price of HK$143.20 is trading 24.1% below its estimated GF Value™ of HK$188.77.
GuruFocus considers Suzhou Novosense Microelectronics Co to be Modestly Undervalued.
Key valuation signals for HKSE:02676:
Volatility: N/A%
GF Value™: HK$188.77 vs. price of HK$143.20 (24.1% below fair value)
No single metric tells the full story. See the HKSE:02676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suzhou Novosense Microelectronics Co Ltd operates as an analog chip provider in China. The company and its subsidiaries are principally engaged in design, research and development (R&D) of various types of chip products. Its three core product categories include - sensor products, signal chain chips and power management chips that cover (i) sensing, (ii) signal processing, and (iii) system power supply and power drive. The company serves application sectors such as automotive electronics, energy and industrial automation, and consumer electronics. The majority of the company's revenue is derived from the sale of Signal Chain Chips, followed by Power Management Chips, Sensor Products, and Others, mainly in the Chinese Mainland.
69GF Score
Get the complete analysis for HKSE:02676
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:02676 has been successfully added to your 
