RLEA (Rubber Leaf) Volatility: 194.35% (As of Jun. 26, 2026)


RLEA Rubber Leaf Inc RLEA
14 GF Score
Price $4.50
! 7 Warning Signs
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What is Rubber Leaf Volatility?

Rubber Leaf RLEA 14 Volatility is 194.35% as of Jun. 26, 2026. GuruFocus rates RLEA with a GF Score™ of 14/100. The stock has 7 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 (2026-06-26), Rubber Leaf's Volatility is 194.35%.


Rubber Leaf  (OTCPK:RLEA) 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.


Rubber Leaf Volatility Related Terms


RLEA vs FF, AMTX, CMT: Volatility Comparison

For the Specialty Chemicals subindustry, Rubber Leaf'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.


Rubber Leaf Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rubber Leaf's Volatility distribution charts can be found below:

* The bar in red indicates where Rubber Leaf's Volatility falls into.


RLEA
14GF Score
Rubber Leaf Inc RLEA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubber Leaf  (OTCPK:RLEA) 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 194.35% mean?
Rubber Leaf (RLEA) has a Volatility of 194.35% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Rubber Leaf and its competitors.
Is Rubber Leaf's Volatility too high?
Rubber Leaf's current Volatility is 194.35%. Overall, Rubber Leaf has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Rubber Leaf's Volatility compare to FF and AMTX?
Rubber Leaf's Volatility of 194.35% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Rubber Leaf and its competitors. Rubber Leaf's current Volatility is 194.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubber Leaf stock overvalued right now?
Rubber Leaf (RLEA) has a current Volatility of 194.35%. The current Volatility is 194.35%. Rubber Leaf's overall GF Score™ is 14/100 with 7 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 Rubber Leaf (RLEA), the current Volatility is 194.35% as of Jun. 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.

Rubber Leaf Business Description

Address 302-308 Hennessy Road, Room 2109, 21st Floor C C WU Building, Wanchai, Hong Kong, HKG
Rubber Leaf Inc engaged in the production and sales of automotive rubber and plastic sealing strips. It derives revenue through the sale of synthetic rubber, rubber compound, car window seals, and auto parts with two sales channels.
14GF Score

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

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