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.
Yulon Nissan Motor Co (TPE:2227) 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.
Yulon Nissan Motor Co Volatility Related Terms
TPE:2227 vs TSLA, GM, F: Volatility Comparison
For the Auto Manufacturers subindustry, Yulon Nissan Motor 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.
Yulon Nissan Motor Co Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Nissan Motor Co's Volatility distribution charts can be found below:
* The bar in red indicates where Yulon Nissan Motor Co's Volatility falls into.
Yulon Nissan Motor Co (TPE:2227) 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.
Yulon Nissan Motor Co (TPE:2227) has a Volatility of 16.69% 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 Yulon Nissan Motor Co and its competitors.
Is Yulon Nissan Motor Co's Volatility too high?
Yulon Nissan Motor Co's current Volatility is 16.69%. Overall, Yulon Nissan Motor Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yulon Nissan Motor Co's Volatility compare to TSLA and GM?
Yulon Nissan Motor Co's Volatility of 16.69% 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 Yulon Nissan Motor Co and its competitors. Yulon Nissan Motor Co's current Volatility is 16.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Nissan Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Nissan Motor Co (TPE:2227) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$65.53, compared to a current price of NT$49.50 — trading 24.5% below its estimated fair value. The current Volatility is 16.69%. Yulon Nissan Motor Co's overall GF Score™ is 68/100 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 Yulon Nissan Motor Co (TPE:2227), the current Volatility is 16.69% 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.
Is Yulon Nissan Motor Co (TPE:2227) Overvalued in 2026?
Based on GuruFocus' analysis, Yulon Nissan Motor Co stock appears to be undervalued.
The current stock price of NT$49.50 is trading 24.5% below its estimated GF Value™ of NT$65.53.
GuruFocus considers Yulon Nissan Motor Co to be Modestly Undervalued.
Key valuation signals for TPE:2227:
Volatility: 16.69%
GF Value™: NT$65.53 vs. price of NT$49.50 (24.5% below fair value)
No single metric tells the full story. See the TPE:2227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yulon Nissan Motor Co Ltd is an automobile company domiciled in Taiwan. The company principally designs, researches, develops, and distributes passenger vehicles, including sedans and recreational vehicles, or RVs; commercial vehicles, such as diesel trucks and diesel chassis; and related components. The company produces vehicles under the Nissan and Infiniti brands, and finished vehicles contribute to the vast majority of its consolidated revenue. The company earns the majority of its revenue from sales made in Taiwan and mainland China.
68GF Score
Get the complete analysis for TPE:2227
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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