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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-04), AVer Information's Volatility is 35.62%.
AVer Information (TPE:3669) 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.
AVer Information Volatility Related Terms
TPE:3669 vs AAPL: Volatility Comparison
For the Consumer Electronics subindustry, AVer Information'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.
AVer Information Volatility vs Hardware Industry
For the Hardware industry and Technology sector, AVer Information's Volatility distribution charts can be found below:
* The bar in red indicates where AVer Information's Volatility falls into.
AVer Information (TPE:3669) 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.
AVer Information (TPE:3669) has a Volatility of 35.62% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AVer Information and its competitors.
Is AVer Information's Volatility too high?
AVer Information's current Volatility is 35.62%. Overall, AVer Information has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AVer Information's Volatility compare to AAPL?
AVer Information's Volatility of 35.62% 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 AVer Information and its competitors. AVer Information's current Volatility is 35.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVer Information stock overvalued right now?
Based on GuruFocus' analysis, AVer Information (TPE:3669) is currently considered Fairly Valued. The stock's GF Value™ is NT$40.98, compared to a current price of NT$39.30 — trading 4.1% below its estimated fair value. The current Volatility is 35.62%. AVer Information's overall GF Score™ is 76/100 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 AVer Information (TPE:3669), the current Volatility is 35.62% as of Aug. 04, 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 AVer Information (TPE:3669) Overvalued in 2026?
Based on GuruFocus' analysis, AVer Information stock appears to be undervalued.
The current stock price of NT$39.30 is trading 4.1% below its estimated GF Value™ of NT$40.98.
GuruFocus considers AVer Information to be Fairly Valued.
Key valuation signals for TPE:3669:
Volatility: 35.62%
GF Value™: NT$40.98 vs. price of NT$39.30 (4.1% below fair value)
No single metric tells the full story. See the TPE:3669 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AVer Information Inc engages in selling, manufacturing, researching, and developing related products, including computer system equipment and presentation and video conferencing systems. The Company operates through one segment, the education and video conference department. It is a developer and manufacturer of education technology and visual collaboration solutions. Its products include Visualizer, Charge & Sync Carts, On-Premise Video Conferencing, USB Video Conferencing, Medical Grade Cameras, and Professional Audio/Video products. Maximum revenue is generated from America.
76GF Score
Get the complete analysis for TPE:3669
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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