V5 Technologies Co (TPE:7822) Volatility: 80.86% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TPE:7822 V5 Technologies Co Ltd TPE:7822
21 GF Score
Price NT$969.00
! 2 Warning Signs
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What is V5 Technologies Co Volatility?

V5 Technologies Co TPE:7822 -2.91% 21 Volatility is 80.86% as of Jul. 14, 2026. GuruFocus rates TPE:7822 with a GF Score™ of 21/100. The stock has 2 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 (2026-07-14), V5 Technologies Co's Volatility is 80.86%.

V5 Technologies Co  (TPE:7822) 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.

V5 Technologies Co Volatility Related Terms

TPE:7822 vs NVDA, AVGO, MU: Volatility Comparison

For the Semiconductors subindustry, V5 Technologies Co'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.

V5 Technologies Co Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, V5 Technologies Co's Volatility distribution charts can be found below:

* The bar in red indicates where V5 Technologies Co's Volatility falls into.


TPE:7822
21GF Score
V5 Technologies Co Ltd TPE:7822
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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V5 Technologies Co  (TPE:7822) 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 80.86% mean?
V5 Technologies Co (TPE:7822) has a Volatility of 80.86% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on V5 Technologies Co and its competitors.
Is V5 Technologies Co's Volatility too high?
V5 Technologies Co's current Volatility is 80.86%. Overall, V5 Technologies Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does V5 Technologies Co's Volatility compare to NVDA and AVGO?
V5 Technologies Co's Volatility of 80.86% 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 V5 Technologies Co and its competitors. V5 Technologies Co's current Volatility is 80.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V5 Technologies Co stock overvalued right now?
V5 Technologies Co (TPE:7822) has a current Volatility of 80.86%. The current Volatility is 80.86%. V5 Technologies Co's overall GF Score™ is 21/100 with 2 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 V5 Technologies Co (TPE:7822), the current Volatility is 80.86% as of Jul. 14, 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.

V5 Technologies Co Business Description

Address No. 7, Li-Hsin 3rd Road, 5th Floor, Science Industrial Park, Hsinchu, TWN, 300094
V5 Technologies Co Ltd is engaged in the research, development, production, manufacturing, and sales of electronic design software and hardware tools. The company specializes in the research, development, and manufacturing of semiconductor inspection and measurement equipment, leveraging core technologies such as AI-powered intelligent image analysis and measurement. It operates in Taiwan, Korea, China, and other regions, with Taiwan generating the maximum revenue.
21GF Score

Get the complete analysis for TPE:7822

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

NT$969.00
Price