DFI (TPE:2397) Volatility: 35.95% (As of Jun. 26, 2026)


TPE:2397 DFI Inc TPE:2397
76 GF Score
Price NT$59.50
GF Value NT$83.78
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is DFI Volatility?

DFI TPE:2397 -0.17% 76 Volatility is 35.95% as of Jun. 26, 2026. GuruFocus rates TPE:2397 with a GF Score™ of 76/100 and a GF Value™ of NT$83.78 (Modestly Undervalued). The stock has 3 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), DFI's Volatility is 35.95%.

DFI  (TPE:2397) 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.

DFI Volatility Related Terms

TPE:2397 vs DELL, SNDK, ANET: Volatility Comparison

For the Computer Hardware subindustry, DFI'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.

DFI Volatility vs Hardware Industry

For the Hardware industry and Technology sector, DFI's Volatility distribution charts can be found below:

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


TPE:2397
76GF Score
DFI Inc TPE:2397
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DFI  (TPE:2397) 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 35.95% mean?
DFI (TPE:2397) has a Volatility of 35.95% 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 DFI and its competitors.
Is DFI's Volatility too high?
DFI's current Volatility is 35.95%. Overall, DFI has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DFI's Volatility compare to DELL and SNDK?
DFI's Volatility of 35.95% 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 DFI and its competitors. DFI's current Volatility is 35.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI stock overvalued right now?
Based on GuruFocus' analysis, DFI (TPE:2397) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$83.78, compared to a current price of NT$59.50 — trading 29% below its estimated fair value. The current Volatility is 35.95%. DFI's overall GF Score™ is 76/100 with 3 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 DFI (TPE:2397), the current Volatility is 35.95% 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 DFI (TPE:2397) Overvalued in 2026?

Based on GuruFocus' analysis, DFI stock appears to be undervalued. The current stock price of NT$59.50 is trading 29% below its estimated GF Value™ of NT$83.78. GuruFocus considers DFI to be Modestly Undervalued.

Key valuation signals for TPE:2397:

  • Volatility: 35.95%
  • GF Value™: NT$83.78 vs. price of NT$59.50 (29% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TPE:2397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFI Business Description

Address No. 97, Section 1, Xintai 5th Road, 10th Floor, Xizhi District, New Taipei, TWN, 22175
DFI Inc is engaged in the manufacturing and sales of boards and computer components for industrial computers. The company designs and innovates quality management systems, DFI's industrial-grade solutions enable customers to optimize their equipment and ensure reliability, long-term life cycle, and all-time durability in a breadth of markets including Industry Automation, Medical, Gaming, Transportation, Energy, mission-critical, and intelligent retail.
76GF Score

Get the complete analysis for TPE:2397

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

NT$59.50
Price
NT$83.78
GF Value