Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-07-27), Maxic Technology's Volatility is 43.13%.
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.
Maxic Technology Volatility Related Terms
SHSE:688458 vs APH, GLW, TEL: Volatility Comparison
For the Electronic Components subindustry, Maxic 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.
Maxic Technology Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Maxic Technology's Volatility distribution charts can be found below:
* The bar in red indicates where Maxic Technology's Volatility falls into.
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.
Maxic Technology (SHSE:688458) has a Volatility of 43.13% as of Jul. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Maxic Technology and its competitors.
Is Maxic Technology's Volatility too high?
Maxic Technology's current Volatility is 43.13%. Overall, Maxic Technology has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maxic Technology's Volatility compare to APH and GLW?
Maxic Technology's Volatility of 43.13% 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 Maxic Technology and its competitors. Maxic Technology's current Volatility is 43.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxic Technology stock overvalued right now?
Based on GuruFocus' analysis, Maxic Technology (SHSE:688458) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥46.49, compared to a current price of ¥32.80 — trading 29.4% below its estimated fair value. The current Volatility is 43.13%. Maxic Technology's overall GF Score™ is 69/100 with 2 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 Maxic Technology (SHSE:688458), the current Volatility is 43.13% as of Jul. 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.
Is Maxic Technology (SHSE:688458) Overvalued in 2026?
Based on GuruFocus' analysis, Maxic Technology stock appears to be undervalued.
The current stock price of ¥32.80 is trading 29.4% below its estimated GF Value™ of ¥46.49.
GuruFocus considers Maxic Technology to be Modestly Undervalued.
Key valuation signals for SHSE:688458:
Volatility: 43.13%
GF Value™: ¥46.49 vs. price of ¥32.80 (29.4% below fair value)
No single metric tells the full story. See the SHSE:688458 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maxic Technology Inc is a high-tech design and sales company, focusing on the high-performance analog and digital-analog hybrid IC. Based on an independently developed high voltage integrated process, Maxic provides wireless Soc IC, USB-C/PD fast charging IC, full range of LED drivers, signal chain IC, etc. Covering communication terminals, consumer electronics, LED lighting, smart homes, automobile manufacturing, industrial control and other fields. Maxic has an advanced and experienced core team in the design and process development of high-performance analog and digital-analog hybrid IC.
69GF Score
Get the complete analysis for SHSE:688458
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:688458 has been successfully added to your 
