Orient Semiconductor Electronics (TPE:2329) Volatility: 29.36% (As of Jun. 26, 2026)


TPE:2329 Orient Semiconductor Electronics Ltd TPE:2329
81 GF Score
Price NT$53.40
GF Value NT$50.85
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Orient Semiconductor Electronics Volatility?

Orient Semiconductor Electronics TPE:2329 -6.15% 81 Volatility is 29.36% as of Jun. 26, 2026. GuruFocus rates TPE:2329 with a GF Score™ of 81/100 and a GF Value™ of NT$50.85 (Fairly Valued). The stock has 2 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 (2026-06-26), Orient Semiconductor Electronics's Volatility is 29.36%.


Orient Semiconductor Electronics  (TPE:2329) 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.


Orient Semiconductor Electronics Volatility Related Terms


TPE:2329 vs NVDA, AVGO, MU: Volatility Comparison

For the Semiconductors subindustry, Orient Semiconductor Electronics'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.


Orient Semiconductor Electronics Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Orient Semiconductor Electronics's Volatility distribution charts can be found below:

* The bar in red indicates where Orient Semiconductor Electronics's Volatility falls into.


TPE:2329
81GF Score
Orient Semiconductor Electronics Ltd TPE:2329
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Semiconductor Electronics  (TPE:2329) 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 29.36% mean?
Orient Semiconductor Electronics (TPE:2329) has a Volatility of 29.36% 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 Orient Semiconductor Electronics and its competitors.
Is Orient Semiconductor Electronics' Volatility too high?
Orient Semiconductor Electronics' current Volatility is 29.36%. Overall, Orient Semiconductor Electronics has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Semiconductor Electronics' Volatility compare to NVDA and AVGO?
Orient Semiconductor Electronics' Volatility of 29.36% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Orient Semiconductor Electronics and its competitors. Orient Semiconductor Electronics's current Volatility is 29.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Semiconductor Electronics stock overvalued right now?
Based on GuruFocus' analysis, Orient Semiconductor Electronics (TPE:2329) is currently considered Fairly Valued. The stock's GF Value™ is NT$50.85, compared to a current price of NT$53.40 — trading 5% above its estimated fair value. The current Volatility is 29.36%. Orient Semiconductor Electronics' overall GF Score™ is 81/100 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 Orient Semiconductor Electronics (TPE:2329), the current Volatility is 29.36% 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 Orient Semiconductor Electronics (TPE:2329) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Semiconductor Electronics stock appears to be overvalued. The current stock price of NT$53.40 is trading 5% above its estimated GF Value™ of NT$50.85. GuruFocus considers Orient Semiconductor Electronics to be Fairly Valued.

Key valuation signals for TPE:2329:

  • Volatility: 29.36%
  • GF Value™: NT$50.85 vs. price of NT$53.40 (5% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TPE:2329 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Semiconductor Electronics Business Description

Address No. 9 Central 3rd Street, Nanzi Processing Export Zone, Kaohsiung, TWN, 811
Orient Semiconductor Electronics Ltd is engaged in various types of integrated circuit, semiconductor components, computer motherboard, various types of electronic inventory, manufacture, combination, processing and export of computer and communication circuit board. Its segments include Packaging and testing services, and Electronic manufacturing services.
81GF Score

Get the complete analysis for TPE:2329

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

NT$53.40
Price
NT$50.85
GF Value