Roca Industry Holdingrock1 (BSE:ROC1) Volatility: 22.50% (As of Jul. 20, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

BSE:ROC1 Roca Industry Holdingrock1 SA BSE:ROC1
19 GF Score
Price lei0.60
View Full Analysis

What is Roca Industry Holdingrock1 Volatility?

Roca Industry Holdingrock1 BSE:ROC1 -4.73% 19 Volatility is 22.50% as of Jul. 20, 2026. GuruFocus rates BSE:ROC1 with a GF Score™ of 19/100.

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), Roca Industry Holdingrock1's Volatility is 22.50%.

Roca Industry Holdingrock1  (BSE:ROC1) 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.

Roca Industry Holdingrock1 Volatility Related Terms

BSE:ROC1 vs CRH, VMC, MLM: Volatility Comparison

For the Building Materials subindustry, Roca Industry Holdingrock1'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.

Roca Industry Holdingrock1 Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Roca Industry Holdingrock1's Volatility distribution charts can be found below:

* The bar in red indicates where Roca Industry Holdingrock1's Volatility falls into.


BSE:ROC1
19GF Score
Roca Industry Holdingrock1 SA BSE:ROC1
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roca Industry Holdingrock1  (BSE:ROC1) 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 22.50% mean?
Roca Industry Holdingrock1 (BSE:ROC1) has a Volatility of 22.50% 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 Roca Industry Holdingrock1 and its competitors.
Is Roca Industry Holdingrock1's Volatility too high?
Roca Industry Holdingrock1's current Volatility is 22.50%. Overall, Roca Industry Holdingrock1 has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Roca Industry Holdingrock1's Volatility compare to CRH and VMC?
Roca Industry Holdingrock1's Volatility of 22.50% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Roca Industry Holdingrock1 and its competitors. Roca Industry Holdingrock1's current Volatility is 22.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roca Industry Holdingrock1 stock overvalued right now?
Roca Industry Holdingrock1 (BSE:ROC1) has a current Volatility of 22.50%. The current Volatility is 22.50%. Roca Industry Holdingrock1's overall GF Score™ is 19/100. 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 Roca Industry Holdingrock1 (BSE:ROC1), the current Volatility is 22.50% 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.

Roca Industry Holdingrock1 Business Description

Address Gara Herastrau street, no. 4, Building A, Floor 3, Sector 2, Bucharest, ROU
Roca Industry Holdingrock1 SA is a construction materials holding company. The group's mission is to contribute to the reindustrialization of Romania by bringing medium-sized companies that do not have access to the capital market or institutional investors to finance their development under one umbrella. The company operates in five reportable segments: Fiberglass and fiberglass reinforcement, Varnishes, paints and decorative plasters, Doors for residential buildings, Edged panels and fencing mesh, Copper and aluminium electric cables. The majority of its revenue is generated from the Doors for Residential buildings segment, which is engaged in the business of producing doors intended for residential buildings.
19GF Score

Get the complete analysis for BSE:ROC1

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

lei0.60
Price