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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.
Cayman Island Grand Galactica (ROCO:2924) 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.
Cayman Island Grand Galactica Volatility Related Terms
ROCO:2924 vs RL, LEVI, VFC: Volatility Comparison
For the Apparel Manufacturing subindustry, Cayman Island Grand Galactica'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.
Cayman Island Grand Galactica Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cayman Island Grand Galactica's Volatility distribution charts can be found below:
* The bar in red indicates where Cayman Island Grand Galactica's Volatility falls into.
Cayman Island Grand Galactica (ROCO:2924) 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.
Cayman Island Grand Galactica (ROCO:2924) has a Volatility of 59.71% as of Jul. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cayman Island Grand Galactica and its competitors.
Is Cayman Island Grand Galactica's Volatility too high?
Cayman Island Grand Galactica's current Volatility is 59.71%. Overall, Cayman Island Grand Galactica has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cayman Island Grand Galactica's Volatility compare to RL and LEVI?
Cayman Island Grand Galactica's Volatility of 59.71% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Cayman Island Grand Galactica and its competitors. Cayman Island Grand Galactica's current Volatility is 59.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayman Island Grand Galactica stock overvalued right now?
Based on GuruFocus' analysis, Cayman Island Grand Galactica (ROCO:2924) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.65, compared to a current price of NT$17.95 — trading 13.1% below its estimated fair value. The current Volatility is 59.71%. Cayman Island Grand Galactica's overall GF Score™ is 50/100 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 Cayman Island Grand Galactica (ROCO:2924), the current Volatility is 59.71% as of Jul. 22, 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 Cayman Island Grand Galactica (ROCO:2924) Overvalued in 2026?
Based on GuruFocus' analysis, Cayman Island Grand Galactica stock appears to be undervalued.
The current stock price of NT$17.95 is trading 13.1% below its estimated GF Value™ of NT$20.65.
GuruFocus considers Cayman Island Grand Galactica to be Modestly Undervalued.
Key valuation signals for ROCO:2924:
Volatility: 59.71%
GF Value™: NT$20.65 vs. price of NT$17.95 (13.1% below fair value)
No single metric tells the full story. See the ROCO:2924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cayman Island Grand Galactica Business Description
Cayman Island Grand Galactica Corp Ltd is engaged in construction contracting, research and development, manufacturing and sales of baby products, sales and construction engineering services, and the development, leasing and sale of real estate, residential properties and buildings. The Group has three segments: the General Merchandise Sector, which generates maximum revenue and is engaged in the sale of baby and infant products and other merchandise; the Construction Engineering Sector, which is engaged in construction contracting services; and the Property Development Sector, which is engaged in the development, leasing and sale of real estate, including residential buildings and complexes. The Group operates and generates revenue from Asia.
50GF Score
Get the complete analysis for ROCO:2924
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