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.
Grupo RotoplasB de CV (OTCPK:GRPRF) 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.
Grupo RotoplasB de CV Volatility Related Terms
GRPRF vs TT, JCI, CARR: Volatility Comparison
For the Building Products & Equipment subindustry, Grupo RotoplasB de CV'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.
Grupo RotoplasB de CV Volatility vs Construction Industry
For the Construction industry and Industrials sector, Grupo RotoplasB de CV's Volatility distribution charts can be found below:
* The bar in red indicates where Grupo RotoplasB de CV's Volatility falls into.
Grupo RotoplasB de CV (OTCPK:GRPRF) 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.
Grupo RotoplasB de CV (GRPRF) has a Volatility of 35.99% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupo RotoplasB de CV and its competitors.
Is Grupo RotoplasB de CV's Volatility too high?
Grupo RotoplasB de CV's current Volatility is 35.99%. Overall, Grupo RotoplasB de CV has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo RotoplasB de CV's Volatility compare to TT and JCI?
Grupo RotoplasB de CV's Volatility of 35.99% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Grupo RotoplasB de CV and its competitors. Grupo RotoplasB de CV's current Volatility is 35.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo RotoplasB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo RotoplasB de CV (GRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.94, compared to a current price of $0.78 — trading 17% below its estimated fair value. The current Volatility is 35.99%. Grupo RotoplasB de CV's overall GF Score™ is 56/100 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 Grupo RotoplasB de CV (GRPRF), the current Volatility is 35.99% as of Jun. 25, 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 Grupo RotoplasB de CV (GRPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo RotoplasB de CV stock appears to be undervalued.
The current stock price of $0.78 is trading 17% below its estimated GF Value™ of $0.94.
GuruFocus considers Grupo RotoplasB de CV to be Modestly Undervalued.
Key valuation signals for GRPRF:
Volatility: 35.99%
GF Value™: $0.94 vs. price of $0.78 (17% below fair value)
No single metric tells the full story. See the GRPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Rotoplas SAB de CV is a Mexican company which is engaged in the development and distribution of water solutions and sanitation in the Americas. It offers equipment for water storage, piping, purification and water treatment. The company also provides integrated systems for water treatment, distributed with added value services, such as installation and maintenance. Its operating segment includes Individual solutions and Comprehensive solutions. The company generates maximum revenue from the Individual solutions segment. Geographically, it derives a majority of revenue from Mexico.
56GF Score
Get the complete analysis for GRPRF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GRPRF has been successfully added to your 