RR (Richtech Robotics) Volatility: 94.96% (As of Jun. 27, 2026)


RR Richtech Robotics Inc RR
13 GF Score
Price $1.93
! 4 Warning Signs
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What is Richtech Robotics Volatility?

Richtech Robotics RR +1.84% 13 Volatility is 94.96% as of Jun. 27, 2026. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 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 (2026-06-27), Richtech Robotics's Volatility is 94.96%.

Richtech Robotics  (NAS:RR) 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.

Richtech Robotics Volatility Related Terms

RR vs KRNT, SERV, PKOH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Richtech Robotics'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.

Richtech Robotics Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richtech Robotics's Volatility distribution charts can be found below:

* The bar in red indicates where Richtech Robotics's Volatility falls into.


RR
13GF Score
Richtech Robotics Inc RR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Robotics  (NAS:RR) 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 94.96% mean?
Richtech Robotics (RR) has a Volatility of 94.96% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Richtech Robotics and its competitors.
Is Richtech Robotics' Volatility too high?
Richtech Robotics' current Volatility is 94.96%. Overall, Richtech Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Robotics' Volatility compare to KRNT and SERV?
Richtech Robotics' Volatility of 94.96% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Richtech Robotics and its competitors. Richtech Robotics's current Volatility is 94.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Robotics stock overvalued right now?
Richtech Robotics (RR) has a current Volatility of 94.96%. The current Volatility is 94.96%. Richtech Robotics' overall GF Score™ is 13/100 with 4 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 Richtech Robotics (RR), the current Volatility is 94.96% as of Jun. 27, 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.

Richtech Robotics Business Description

Address 2975 Lincoln Road, Las Vegas, NV, USA, 89115
Richtech Robotics Inc is a robotics and artificial intelligence (AI) technology company focused on developing embodied AI systems that aims to improve the efficiency and productivity of businesses. The company trains proprietary artificial intelligence models on in-house data to operate robotic systems in the real world. It designs, engineers, manufactures, and deploys next generation embodied AI systems to serve a wide range of industries, including food service, retail, industrial manufacturing, automotive, healthcare, and hospitality. The company's offerings include Commercial Robotic Products, Industrial Robotic Products and Data Services. The company generated the majority of its revenue through product revenue (i.e. outright hardware sales).
13GF Score

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

$1.93
Price