TE (T1 Energy) Volatility: 108.83% (As of Jun. 24, 2026)


TE T1 Energy Inc TE
27 GF Score
Price $8.46
! 5 Warning Signs
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What is T1 Energy Volatility?

T1 Energy TE -8.50% 27 Volatility is 108.83% as of Jun. 24, 2026. GuruFocus rates TE with a GF Score™ of 27/100. 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.

As of today (2026-06-24), T1 Energy's Volatility is 108.83%.

T1 Energy  (NYSE:TE) 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.

T1 Energy Volatility Related Terms

TE vs AMPX, EOSE, HAYW: Volatility Comparison

For the Electrical Equipment & Parts subindustry, T1 Energy'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.

T1 Energy Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, T1 Energy's Volatility distribution charts can be found below:

* The bar in red indicates where T1 Energy's Volatility falls into.


TE
27GF Score
T1 Energy Inc TE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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T1 Energy  (NYSE:TE) 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 108.83% mean?
T1 Energy (TE) has a Volatility of 108.83% 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 T1 Energy and its competitors.
Is T1 Energy's Volatility too high?
T1 Energy's current Volatility is 108.83%. Overall, T1 Energy has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does T1 Energy's Volatility compare to AMPX and EOSE?
T1 Energy's Volatility of 108.83% 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 T1 Energy and its competitors. T1 Energy's current Volatility is 108.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T1 Energy stock overvalued right now?
T1 Energy (TE) has a current Volatility of 108.83%. The current Volatility is 108.83%. T1 Energy's overall GF Score™ is 27/100 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 T1 Energy (TE), the current Volatility is 108.83% 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.

T1 Energy Business Description

Other Exchanges TE:MexicoT2T:Germany
Address 1211 East 4th Street, Suite 300, Austin, TX, USA, 78702
T1 Energy Inc is an energy solutions provider building an integrated U.S. solar supply chain for solar modules to invigorate the United States with scalable, reliable, and low-cost energy. It is manufacturing and selling photovoltaic (PV) solar modules in Texas and is constructing a PV solar cell fab in Texas. The company produces PV solar modules that employ energy-efficient Passivated Emitter and Rear Contact (PERC) and Tunnel Oxide Passivated Contact (TOPCon) technologies. Its single operating segment derives its revenues from the manufacturing and sale of PV solar modules. It sells PV solar modules to utility-scale developers, C&I, and residential end users.
27GF Score

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

$8.46
Price