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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 (2026-07-20), VIA Labs's Volatility is 38.06%.
VIA Labs (TPE:6756) 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.
VIA Labs Volatility Related Terms
TPE:6756 vs APH, GLW: Volatility Comparison
For the Electronic Components subindustry, VIA Labs'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.
VIA Labs Volatility vs Hardware Industry
For the Hardware industry and Technology sector, VIA Labs's Volatility distribution charts can be found below:
* The bar in red indicates where VIA Labs'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.
VIA Labs (TPE:6756) has a Volatility of 38.06% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on VIA Labs and its competitors.
Is VIA Labs' Volatility too high?
VIA Labs' current Volatility is 38.06%. Overall, VIA Labs has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VIA Labs' Volatility compare to APH and GLW?
VIA Labs' Volatility of 38.06% 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 VIA Labs and its competitors. VIA Labs's current Volatility is 38.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIA Labs stock overvalued right now?
Based on GuruFocus' analysis, VIA Labs (TPE:6756) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$111.14, compared to a current price of NT$92.20 — trading 17% below its estimated fair value. The current Volatility is 38.06%. VIA Labs' overall GF Score™ is 84/100 with 6 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 VIA Labs (TPE:6756), the current Volatility is 38.06% as of Jul. 20, 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 VIA Labs (TPE:6756) Overvalued in 2026?
Based on GuruFocus' analysis, VIA Labs stock appears to be undervalued.
The current stock price of NT$92.20 is trading 17% below its estimated GF Value™ of NT$111.14.
GuruFocus considers VIA Labs to be Modestly Undervalued.
Key valuation signals for TPE:6756:
Volatility: 38.06%
GF Value™: NT$111.14 vs. price of NT$92.20 (17% below fair value)
No single metric tells the full story. See the TPE:6756 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VIA Labs Inc is a Taiwan-based company engaged in the programming, designing, manufacturing, and selling of USB and USB power delivery controllers for multi-functional devices and platforms. Its product portfolio includes Host Controllers, Hub Controllers, USB Type-C controllers, and Power-related ICs, among others. Geographically, the company generates maximum revenue from Taiwan and the rest from Hong Kong and China, Japan, Europe, and other regions.
84GF Score
Get the complete analysis for TPE:6756
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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