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.
As of today (2026-07-15), Corsair Gaming's Volatility is 89.96%.
Corsair Gaming (LTS:0A95) 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.
Corsair Gaming Volatility Related Terms
LTS:0A95 vs UMAC, CRCT, SSYS: Volatility Comparison
For the Computer Hardware subindustry, Corsair Gaming'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.
Corsair Gaming Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Corsair Gaming's Volatility distribution charts can be found below:
* The bar in red indicates where Corsair Gaming's Volatility falls into.
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.
Corsair Gaming (LTS:0A95) has a Volatility of 89.96% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Corsair Gaming and its competitors.
Is Corsair Gaming's Volatility too high?
Corsair Gaming's current Volatility is 89.96%. Overall, Corsair Gaming has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corsair Gaming's Volatility compare to UMAC and CRCT?
Corsair Gaming's Volatility of 89.96% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Corsair Gaming and its competitors. Corsair Gaming's current Volatility is 89.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corsair Gaming stock overvalued right now?
Based on GuruFocus' analysis, Corsair Gaming (LTS:0A95) is currently considered Fairly Valued. The stock's GF Value™ is $9.51, compared to a current price of $9.69 — trading 1.9% above its estimated fair value. The current Volatility is 89.96%. Corsair Gaming's overall GF Score™ is 65/100 with 3 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 Corsair Gaming (LTS:0A95), the current Volatility is 89.96% as of Jul. 15, 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 Corsair Gaming (LTS:0A95) Overvalued in 2026?
Based on GuruFocus' analysis, Corsair Gaming stock appears to be overvalued.
The current stock price of $9.69 is trading 1.9% above its estimated GF Value™ of $9.51.
GuruFocus considers Corsair Gaming to be Fairly Valued.
Key valuation signals for LTS:0A95:
Volatility: 89.96%
GF Value™: $9.51 vs. price of $9.69 (1.9% above fair value)
No single metric tells the full story. See the LTS:0A95 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corsair Gaming Inc is engaged in the business of providing high-performance gear for gamers and content creators. The product portfolio includes Cases, Keyboards, Mice, Headsets, Power Supplies, Gaming Computers, Gaming Chairs, Mousepads, and other related products. The company operates in two segments namely, Gamer and Creator peripherals, which is the key revenue-generating segment; and Gaming Components and Systems. Geographically, the group derives revenue from the United States (U.S.), Americas (excluding U.S.) , Europe and the Middle East, and the Asia Pacific, of which maximum revenue is generated from United States (U.S.).
65GF Score
Get the complete analysis for LTS:0A95
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
LTS:0A95 has been successfully added to your 
