Mister International Enterprise (ROCO:2941) Volatility: 41.34% (As of Jun. 28, 2026)


ROCO:2941 Mister International Enterprise Corp ROCO:2941
84 GF Score
Price NT$36.10
GF Value NT$96.62
Valuation Possible Value Trap
! 5 Warning Signs
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What is Mister International Enterprise Volatility?

Mister International Enterprise ROCO:2941 +6.96% 84 Volatility is 41.34% as of Jun. 28, 2026. GuruFocus rates ROCO:2941 with a GF Score™ of 84/100 and a GF Value™ of NT$96.62 (Possible Value Trap). The stock has 5 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 (2026-06-28), Mister International Enterprise's Volatility is 41.34%.


Mister International Enterprise  (ROCO:2941) 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.


Mister International Enterprise Volatility Related Terms


ROCO:2941 vs AMZN, BABA, PDD: Volatility Comparison

For the Internet Retail subindustry, Mister International Enterprise'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.


Mister International Enterprise Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mister International Enterprise's Volatility distribution charts can be found below:

* The bar in red indicates where Mister International Enterprise's Volatility falls into.


ROCO:2941
84GF Score
Mister International Enterprise Corp ROCO:2941
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mister International Enterprise  (ROCO:2941) 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 41.34% mean?
Mister International Enterprise (ROCO:2941) has a Volatility of 41.34% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mister International Enterprise and its competitors.
Is Mister International Enterprise's Volatility too high?
Mister International Enterprise's current Volatility is 41.34%. Overall, Mister International Enterprise has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mister International Enterprise's Volatility compare to AMZN and BABA?
Mister International Enterprise's Volatility of 41.34% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Mister International Enterprise and its competitors. Mister International Enterprise's current Volatility is 41.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mister International Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Mister International Enterprise (ROCO:2941) is currently considered Possible Value Trap. The stock's GF Value™ is NT$96.62, compared to a current price of NT$36.10 — trading 62.6% below its estimated fair value. The current Volatility is 41.34%. Mister International Enterprise's overall GF Score™ is 84/100 with 5 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 Mister International Enterprise (ROCO:2941), the current Volatility is 41.34% as of Jun. 28, 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 Mister International Enterprise (ROCO:2941) Overvalued in 2026?

Based on GuruFocus' analysis, Mister International Enterprise stock appears to be undervalued. The current stock price of NT$36.10 is trading 62.6% below its estimated GF Value™ of NT$96.62. GuruFocus considers Mister International Enterprise to be Possible Value Trap.

Key valuation signals for ROCO:2941:

  • Volatility: 41.34%
  • GF Value™: NT$96.62 vs. price of NT$36.10 (62.6% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mister International Enterprise Business Description

Address No.236, Shizheng North 2nd Road, Room 1, 22nd Floor, Xitun District, Taichung City, TWN, 407
Mister International Enterprise Corp is an integrated e-commerce retailer of especially men's clothing brands. It mainly engages in the design, development, retail, and wholesale of ready-to-wear, footwear and accessories. It sells shoes, accessories, bags, clothes, and other wear under various brands.
84GF Score

Get the complete analysis for ROCO:2941

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

NT$36.10
Price
NT$96.62
GF Value