Allegro Microsystems (MEX:ALGM) Volatility: N/A% (As of Jul. 09, 2026)


MEX:ALGM Allegro Microsystems Inc MEX:ALGM
47 GF Score
Price MXN890.00
GF Value MXN510.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allegro Microsystems Volatility?

Allegro Microsystems MEX:ALGM 47 Volatility is N/A% as of Jul. 09, 2026. GuruFocus rates MEX:ALGM with a GF Score™ of 47/100 and a GF Value™ of MXN510.33 (Significantly Overvalued). The stock has 5 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.

Allegro Microsystems does not have enough data to calculate Volatility.

Allegro Microsystems  (MEX:ALGM) 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.

Allegro Microsystems Volatility Related Terms

MEX:ALGM
47GF Score
Allegro Microsystems Inc MEX:ALGM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro Microsystems  (MEX:ALGM) 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?
Allegro Microsystems (MEX:ALGM) has a Volatility of N/A% 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 Allegro Microsystems and its competitors.
Is Allegro Microsystems' Volatility too high?
Allegro Microsystems' current Volatility is N/A%. Overall, Allegro Microsystems has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegro Microsystems' Volatility compare to SIMO and SWKS?
Allegro Microsystems' 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 Allegro Microsystems and its competitors. Allegro Microsystems'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 Allegro Microsystems stock overvalued right now?
Based on GuruFocus' analysis, Allegro Microsystems (MEX:ALGM) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN510.33, compared to a current price of MXN890.00 — trading 74.4% above its estimated fair value. The current Volatility is N/A%. Allegro Microsystems' overall GF Score™ is 47/100 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 Allegro Microsystems (MEX:ALGM), the current Volatility is N/A% 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.

Is Allegro Microsystems (MEX:ALGM) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Microsystems stock appears to be overvalued. The current stock price of MXN890.00 is trading 74.4% above its estimated GF Value™ of MXN510.33. GuruFocus considers Allegro Microsystems to be Significantly Overvalued.

Key valuation signals for MEX:ALGM:

  • Volatility: N/A%
  • GF Value™: MXN510.33 vs. price of MXN890.00 (74.4% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the MEX:ALGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegro Microsystems Business Description

Other Exchanges ALGM:USA6V5:Germany
Address 955 Perimeter Road, Manchester, NH, USA, 03103
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories: SENSE, which includes Current Sensors, Switches, and Latches, and Interface ICs among others; REGULATE, which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE, which includes BLDC Drivers, Brush DC, and others. Product-wise, the firm derives the majority of its revenue from sales of Magnetic sensors.
47GF Score

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

MXN890.00
Price
MXN510.33
GF Value