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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.
Truly International Holdings (OTCPK:TRUHF) 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.
Truly International Holdings Volatility Related Terms
TRUHF vs APH, GLW: Volatility Comparison
For the Electronic Components subindustry, Truly International Holdings'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.
Truly International Holdings Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Truly International Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Truly International Holdings's Volatility falls into.
Truly International Holdings (OTCPK:TRUHF) 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.
Truly International Holdings (TRUHF) has a Volatility of 21.21% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Truly International Holdings and its competitors.
Is Truly International Holdings' Volatility too high?
Truly International Holdings' current Volatility is 21.21%. Overall, Truly International Holdings has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Truly International Holdings' Volatility compare to APH and GLW?
Truly International Holdings' Volatility of 21.21% 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 Truly International Holdings and its competitors. Truly International Holdings's current Volatility is 21.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truly International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Truly International Holdings (TRUHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.13, compared to a current price of $0.12 — trading 7.2% below its estimated fair value. The current Volatility is 21.21%. Truly International Holdings' overall GF Score™ is 45/100 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 Truly International Holdings (TRUHF), the current Volatility is 21.21% as of Jul. 16, 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 Truly International Holdings (TRUHF) Overvalued in 2026?
Based on GuruFocus' analysis, Truly International Holdings stock appears to be undervalued.
The current stock price of $0.12 is trading 7.2% below its estimated GF Value™ of $0.13.
GuruFocus considers Truly International Holdings to be Fairly Valued.
Key valuation signals for TRUHF:
Volatility: 21.21%
GF Value™: $0.13 vs. price of $0.12 (7.2% below fair value)
No single metric tells the full story. See the TRUHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Truly International Holdings Ltd is an investment holding company. The subsidiaries of the company are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.
45GF Score
Get the complete analysis for TRUHF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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