RBCN (Rubicon Technology) Volatility: 73.40% (As of Jun. 24, 2026)


RBCN Rubicon Technology Inc RBCN
36 GF Score
Price $5.77
! 6 Warning Signs
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What is Rubicon Technology Volatility?

Rubicon Technology RBCN 36 Volatility is 73.40% as of Jun. 24, 2026. GuruFocus rates RBCN with a GF Score™ of 36/100. The stock has 6 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 (2026-06-24), Rubicon Technology's Volatility is 73.40%.

Rubicon Technology  (OTCPK:RBCN) 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.

Rubicon Technology Volatility Related Terms

RBCN vs SODI, SCIA, GSTX: Volatility Comparison

For the Semiconductor Equipment & Materials subindustry, Rubicon Technology'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.

Rubicon Technology Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Rubicon Technology's Volatility distribution charts can be found below:

* The bar in red indicates where Rubicon Technology's Volatility falls into.


RBCN
36GF Score
Rubicon Technology Inc RBCN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Technology  (OTCPK:RBCN) 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 73.40% mean?
Rubicon Technology (RBCN) has a Volatility of 73.40% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Rubicon Technology and its competitors.
Is Rubicon Technology's Volatility too high?
Rubicon Technology's current Volatility is 73.40%. Overall, Rubicon Technology has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Rubicon Technology's Volatility compare to SODI and SCIA?
Rubicon Technology's Volatility of 73.40% 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 Rubicon Technology and its competitors. Rubicon Technology's current Volatility is 73.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Technology stock overvalued right now?
Rubicon Technology (RBCN) has a current Volatility of 73.40%. The current Volatility is 73.40%. Rubicon Technology's overall GF Score™ is 36/100 with 6 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 Rubicon Technology (RBCN), the current Volatility is 73.40% as of Jun. 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.

Rubicon Technology Business Description

Address 900 East Green Street, Bensenville, IL, USA, 60106
Rubicon Technology Inc operates in two reportable segments: Logistics and Manufacturing. The majority of its revenue is generated from the Logistics segment, which is a non-asset-based, full-service provider of cargo transportation logistics management services, including freight forwarding via air, ocean, and land-based carriers; customs brokerage services; warehousing and distribution services; trucking and other value-added logistics services. The Manufacturing segment is a materials provider specializing in monocrystalline sapphire for optical and industrial applications. This segment provides optical and industrial sapphire products and materials in a variety of shapes and sizes. Geographically, the company operates across North America, Asia, and other regions.
36GF Score

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

$5.77
Price