Ubtech Robotics (HKSE:09880) Volatility: 80.80% (As of Jul. 09, 2026)


HKSE:09880 Ubtech Robotics Corp Ltd HKSE:09880
38 GF Score
Price HK$89.95
! 4 Warning Signs
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What is Ubtech Robotics Volatility?

Ubtech Robotics HKSE:09880 +2.57% 38 Volatility is 80.80% as of Jul. 09, 2026. GuruFocus rates HKSE:09880 with a GF Score™ of 38/100. The stock has 4 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.

As of today (2026-07-09), Ubtech Robotics's Volatility is 80.80%.

Ubtech Robotics  (HKSE:09880) 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.

Ubtech Robotics Volatility Related Terms

HKSE:09880 vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.

Ubtech Robotics Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Volatility distribution charts can be found below:

* The bar in red indicates where Ubtech Robotics's Volatility falls into.


HKSE:09880
38GF Score
Ubtech Robotics Corp Ltd HKSE:09880
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics  (HKSE:09880) 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 80.80% mean?
Ubtech Robotics (HKSE:09880) has a Volatility of 80.80% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ubtech Robotics and its competitors.
Is Ubtech Robotics' Volatility too high?
Ubtech Robotics' current Volatility is 80.80%. Overall, Ubtech Robotics has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' Volatility compare to GEV and ETN?
Ubtech Robotics' Volatility of 80.80% 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 Ubtech Robotics and its competitors. Ubtech Robotics's current Volatility is 80.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (HKSE:09880) has a current Volatility of 80.80%. The current Volatility is 80.80%. Ubtech Robotics' overall GF Score™ is 38/100 with 4 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 Ubtech Robotics (HKSE:09880), the current Volatility is 80.80% as of Jul. 09, 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.

Ubtech Robotics Business Description

Other Exchanges 7US:Germany
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
38GF Score

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

HK$89.95
Price