ITH (TPE:6962) Volatility: 28.30% (As of Jun. 27, 2026)


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$36.60
! 5 Warning Signs
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What is ITH Volatility?

ITH TPE:6962 -6.15% 21 Volatility is 28.30% as of Jun. 27, 2026. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 5 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 (2026-06-27), ITH's Volatility is 28.30%.

ITH  (TPE:6962) 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.

ITH Volatility Related Terms

TPE:6962 vs APH, GLW, TEL: Volatility Comparison

For the Electronic Components subindustry, ITH'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.

ITH Volatility vs Hardware Industry

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

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


TPE:6962
21GF Score
ITH Corp TPE:6962
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH  (TPE:6962) 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 28.30% mean?
ITH (TPE:6962) has a Volatility of 28.30% 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 ITH and its competitors.
Is ITH's Volatility too high?
ITH's current Volatility is 28.30%. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Volatility compare to APH and GLW?
ITH's Volatility of 28.30% 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 ITH and its competitors. ITH's current Volatility is 28.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current Volatility of 28.30%. The current Volatility is 28.30%. ITH's overall GF Score™ is 21/100 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 ITH (TPE:6962), the current Volatility is 28.30% 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.

ITH Business Description

Address Taiyuan 2nd Street, 10th Floor, No. 1, Hsinchu County, Zhubei City, TWN
ITH Corp is engaged in investment holdings. It is mainly engaged in the IC design industry and operates mainly in Hsinchu, Taiwan. It is a professional panel driver and touch IC design company possessing two core technologies of display and touch, focusing on the integration of panel display and touch-related technologies and expanding into diverse product applications. It specializes in display driver and touch IC design for Smart Mobile Devices, and Industrial Control & Automotive products. Its main customers are panel suppliers in Taiwan, China, Japan, and South Korea, as well as globally renowned brands. Its product lines cover mobile phones, tablets, laptops, industrial controls, e-sports, wearables, TVs, and automotive applications. It generates majority of its revenue from China.
21GF Score

Get the complete analysis for TPE:6962

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

NT$36.60
Price