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.
Asmedia Technology Volatility Related Terms
TPE:5269 vs NVDA, AVGO, MU: Volatility Comparison
For the Semiconductors subindustry, Asmedia Technology'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.
Asmedia Technology Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Asmedia Technology's Volatility distribution charts can be found below:
* The bar in red indicates where Asmedia Technology'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.
Asmedia Technology (TPE:5269) has a Volatility of 42.83% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Asmedia Technology and its competitors.
Is Asmedia Technology's Volatility too high?
Asmedia Technology's current Volatility is 42.83%. Overall, Asmedia Technology has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asmedia Technology's Volatility compare to NVDA and AVGO?
Asmedia Technology's Volatility of 42.83% 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 Asmedia Technology and its competitors. Asmedia Technology's current Volatility is 42.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmedia Technology stock overvalued right now?
Based on GuruFocus' analysis, Asmedia Technology (TPE:5269) is currently considered Possible Value Trap. The stock's GF Value™ is NT$2,861.31, compared to a current price of NT$1,365.00 — trading 52.3% below its estimated fair value. The current Volatility is 42.83%. Asmedia Technology's overall GF Score™ is 89/100 with 5 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 Asmedia Technology (TPE:5269), the current Volatility is 42.83% as of Jun. 27, 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 Asmedia Technology (TPE:5269) Overvalued in 2026?
Based on GuruFocus' analysis, Asmedia Technology stock appears to be undervalued.
The current stock price of NT$1,365.00 is trading 52.3% below its estimated GF Value™ of NT$2,861.31.
GuruFocus considers Asmedia Technology to be Possible Value Trap.
Key valuation signals for TPE:5269:
Volatility: 42.83%
GF Value™: NT$2,861.31 vs. price of NT$1,365.00 (52.3% below fair value)
No single metric tells the full story. See the TPE:5269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asmedia Technology Inc is a semiconductor memory company. It is engaged in the design, development, production, and manufacture of high-speed analogue circuit products. Some of its products include USB Controller, PCIe Bridge Controller, SATA Controller, High-Speed Signal Switch, and ASIC. Its geographical segments include the Americas, Taiwan, China, Southeast Asia, North-east Asia, and Others, out of which the majority is from the Americas. The majority of its revenue is derived from High-speed interface controller.
89GF Score
Get the complete analysis for TPE:5269
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