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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.
u-Blox Holding AG (LTS:0QNI) 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.
u-Blox Holding AG Volatility Related Terms
LTS:0QNI vs CSCO, CIEN, LITE: Volatility Comparison
For the Communication Equipment subindustry, u-Blox Holding AG'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.
u-Blox Holding AG Volatility vs Hardware Industry
For the Hardware industry and Technology sector, u-Blox Holding AG's Volatility distribution charts can be found below:
* The bar in red indicates where u-Blox Holding AG's Volatility falls into.
u-Blox Holding AG (LTS:0QNI) 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.
u-Blox Holding AG (LTS:0QNI) has a Volatility of 36.21% as of Aug. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on u-Blox Holding AG and its competitors.
Is u-Blox Holding AG's Volatility too high?
u-Blox Holding AG's current Volatility is 36.21%. Overall, u-Blox Holding AG has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does u-Blox Holding AG's Volatility compare to CSCO and CIEN?
u-Blox Holding AG's Volatility of 36.21% 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 u-Blox Holding AG and its competitors. u-Blox Holding AG's current Volatility is 36.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is u-Blox Holding AG stock overvalued right now?
u-Blox Holding AG (LTS:0QNI) has a current Volatility of 36.21%. The stock's GF Value™ is CHF51.25, compared to a current price of CHF134.30 — trading 162% above its estimated fair value. The current Volatility is 36.21%. u-Blox Holding AG's overall GF Score™ is 38/100 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 u-Blox Holding AG (LTS:0QNI), the current Volatility is 36.21% as of Aug. 26, 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 u-Blox Holding AG (LTS:0QNI) Overvalued in 2026?
Based on GuruFocus' analysis, u-Blox Holding AG stock appears to be overvalued.
The current stock price of CHF134.30 is trading 162% above its estimated GF Value™ of CHF51.25.
Key valuation signals for LTS:0QNI:
Volatility: 36.21%
GF Value™: CHF51.25 vs. price of CHF134.30 (162% above fair value)
No single metric tells the full story. See the LTS:0QNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
u-Blox Holding AG is a manufacturer of wireless semiconductors and modules for use in consumer, automotive, and industrial applications. The firm's business is organized into two segments namely Positioning and Wireless products segment develop and distribute GPS/GNSS positioning receivers and wireless communication modules which are mainly used in automotive, industrial, and consumer applications, and Wireless Services, which offer wireless communication technology services for reference designs and software. Roughly half of the firm's revenue is generated in the Asia-Pacific region, with the rest coming from Europe, Middle East and Africa, and the Americas.
38GF Score
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