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.
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.
Cosmo Electronics Volatility Related Terms
TPE:2466 vs APH, GLW: Volatility Comparison
For the Electronic Components subindustry, Cosmo 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.
Cosmo Electronics Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Cosmo Electronics's Volatility distribution charts can be found below:
* The bar in red indicates where Cosmo Electronics's Volatility falls into.
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.
Cosmo Electronics (TPE:2466) has a Volatility of 68.85% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cosmo Electronics and its competitors.
Is Cosmo Electronics' Volatility too high?
Cosmo Electronics' current Volatility is 68.85%. Overall, Cosmo Electronics has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmo Electronics' Volatility compare to APH and GLW?
Cosmo Electronics' Volatility of 68.85% 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 Cosmo Electronics and its competitors. Cosmo Electronics's current Volatility is 68.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Electronics stock overvalued right now?
Based on GuruFocus' analysis, Cosmo Electronics (TPE:2466) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$31.83, compared to a current price of NT$98.50 — trading 209.5% above its estimated fair value. The current Volatility is 68.85%. Cosmo Electronics' overall GF Score™ is 49/100 with 7 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 Cosmo Electronics (TPE:2466), the current Volatility is 68.85% as of Jul. 13, 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 Cosmo Electronics (TPE:2466) Overvalued in 2026?
Based on GuruFocus' analysis, Cosmo Electronics stock appears to be overvalued.
The current stock price of NT$98.50 is trading 209.5% above its estimated GF Value™ of NT$31.83.
GuruFocus considers Cosmo Electronics to be Significantly Overvalued.
Key valuation signals for TPE:2466:
Volatility: 68.85%
GF Value™: NT$31.83 vs. price of NT$98.50 (209.5% above fair value)
No single metric tells the full story. See the TPE:2466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosmo Electronics Corp is mainly engaged in the manufacture and sales of relays, photocouplers and LEDs, biomass energy and land development business. Its products are divided into four categories: Photo Coupler, Solid State Relay-MOSFET output, Reed Relay, and Solid State Relay. The reportable operating segments are Optoelectronic parts, which generates maximum revenue, LED lighting, Energy & Materials, and Others. The company operates in Taiwan, America, Asia and others, with maximum revenue from America.
49GF Score
Get the complete analysis for TPE:2466
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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