Robotphoenix Intelligent Technology Co (HKSE:06871) Volatility: N/A% (As of Aug. 24, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Founder & CEO of GuruFocus
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.

HKSE:06871 Robotphoenix Intelligent Technology Co Ltd HKSE:06871
3 GF Score
Price HK$29.42
! 2 Warning Signs
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What is Robotphoenix Intelligent Technology Co Volatility?

Robotphoenix Intelligent Technology Co HKSE:06871 +1.31% 3 Volatility is N/A% as of Aug. 24, 2026. GuruFocus rates HKSE:06871 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review.

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.

Robotphoenix Intelligent Technology Co does not have enough data to calculate Volatility.

Robotphoenix Intelligent Technology Co  (HKSE:06871) 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.

Robotphoenix Intelligent Technology Co Volatility Related Terms

HKSE:06871
3GF Score
Robotphoenix Intelligent Technology Co Ltd HKSE:06871
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Robotphoenix Intelligent Technology Co  (HKSE:06871) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a Volatility of N/A% as of Aug. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Robotphoenix Intelligent Technology Co and its competitors.
Is Robotphoenix Intelligent Technology Co's Volatility too high?
Robotphoenix Intelligent Technology Co's current Volatility is N/A%. Overall, Robotphoenix Intelligent Technology Co has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Robotphoenix Intelligent Technology Co's Volatility compare to GEV and ETN?
Robotphoenix Intelligent Technology Co's Volatility of N/A% 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 Robotphoenix Intelligent Technology Co and its competitors. Robotphoenix Intelligent Technology 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 Robotphoenix Intelligent Technology Co stock overvalued right now?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a current Volatility of N/A%. The current Volatility is N/A%. Robotphoenix Intelligent Technology Co's overall GF Score™ is 3/100 with 2 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 Robotphoenix Intelligent Technology Co (HKSE:06871), the current Volatility is N/A% as of Aug. 24, 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.

Robotphoenix Intelligent Technology Co Business Description

Address No. 1261, Jinhai Avenue, Building E, Digital Economy Industrial Park, Nanwan Zhigu, Yuhuan Economic Development Zone, Yuhuan, Zhejiang Province, Taizhou, CHN
Robotphoenix Intelligent Technology Co Ltd is an industrial robotics company in China, specializing in the design, development, manufacturing and commercialization of industrial robots and the offering of integrated robotics solutions, dedicated to the application scenarios in the light industry. The company curates a portfolio of industrial robots purpose-built for the application scenarios in the light industry in particular in China, spanning parallel robots (Bat series), AGV/AMR mobile robots (Camel series), SCARA robots (Python series), wafer handling robots (Lobster series), and six-axis industrial robots (Mantis series), powered by its proprietary core technologies in control and vision systems (Gorilla and Kingkong series).
3GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$29.42
Price