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.
Mobiletron Electronics Co (TPE:1533) 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.
Mobiletron Electronics Co Volatility Related Terms
TPE:1533 vs ORLY, AZO: Volatility Comparison
For the Auto Parts subindustry, Mobiletron Electronics Co'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.
Mobiletron Electronics Co Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Mobiletron Electronics Co's Volatility distribution charts can be found below:
* The bar in red indicates where Mobiletron Electronics Co's Volatility falls into.
Mobiletron Electronics Co (TPE:1533) 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.
Mobiletron Electronics Co (TPE:1533) has a Volatility of 26.41% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mobiletron Electronics Co and its competitors.
Is Mobiletron Electronics Co's Volatility too high?
Mobiletron Electronics Co's current Volatility is 26.41%. Overall, Mobiletron Electronics Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobiletron Electronics Co's Volatility compare to ORLY and AZO?
Mobiletron Electronics Co's Volatility of 26.41% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Mobiletron Electronics Co and its competitors. Mobiletron Electronics Co's current Volatility is 26.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobiletron Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Mobiletron Electronics Co (TPE:1533) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$50.54, compared to a current price of NT$36.40 — trading 28% below its estimated fair value. The current Volatility is 26.41%. Mobiletron Electronics Co's overall GF Score™ is 71/100 with 12 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 Mobiletron Electronics Co (TPE:1533), the current Volatility is 26.41% as of Jul. 09, 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 Mobiletron Electronics Co (TPE:1533) Overvalued in 2026?
Based on GuruFocus' analysis, Mobiletron Electronics Co stock appears to be undervalued.
The current stock price of NT$36.40 is trading 28% below its estimated GF Value™ of NT$50.54.
GuruFocus considers Mobiletron Electronics Co to be Modestly Undervalued.
Key valuation signals for TPE:1533:
Volatility: 26.41%
GF Value™: NT$50.54 vs. price of NT$36.40 (28% below fair value)
No single metric tells the full story. See the TPE:1533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobiletron Electronics Co Ltd is engaged in the production, manufacturing, and trading of electronic components such as automotive engine transmission control system (electronic igniter, voltage regulator, and rectifier) and vehicle safety system (TPMS, rear-view mirror backup camera, night vision system, and around view monitor), automotive digital tools, power tools, rechargeable flashlights, and other parts and accessories. Its products include electronic control components, automobile security systems, and industrial and automobile tools. Its products are mainly used in the manufacturing of automobile engines, automobile and engine igniters, automobile rectifiers and regulators, thick film mixed integrated circuits (ICs), automobile engine sensors, and around view monitors (AVMs).
71GF Score
Get the complete analysis for TPE:1533
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
TPE:1533 has been successfully added to your 