Dynapack International Technology (ROCO:3211) Volatility: 71.09% (As of Jun. 29, 2026)


ROCO:3211 Dynapack International Technology Corp ROCO:3211
51 GF Score
Price NT$390.00
GF Value NT$91.70
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Dynapack International Technology Volatility?

Dynapack International Technology ROCO:3211 -4.41% 51 Volatility is 71.09% as of Jun. 29, 2026. GuruFocus rates ROCO:3211 with a GF Score™ of 51/100 and a GF Value™ of NT$91.70 (Significantly Overvalued). The stock has 2 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 (2026-06-29), Dynapack International Technology's Volatility is 71.09%.


Dynapack International Technology  (ROCO:3211) 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.


Dynapack International Technology Volatility Related Terms


ROCO:3211 vs VRT, BE: Volatility Comparison

For the Electrical Equipment & Parts subindustry, Dynapack International Technology'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.


Dynapack International Technology Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dynapack International Technology's Volatility distribution charts can be found below:

* The bar in red indicates where Dynapack International Technology's Volatility falls into.


ROCO:3211
51GF Score
Dynapack International Technology Corp ROCO:3211
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dynapack International Technology  (ROCO:3211) 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 71.09% mean?
Dynapack International Technology (ROCO:3211) has a Volatility of 71.09% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dynapack International Technology and its competitors.
Is Dynapack International Technology's Volatility too high?
Dynapack International Technology's current Volatility is 71.09%. Overall, Dynapack International Technology has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynapack International Technology's Volatility compare to VRT and BE?
Dynapack International Technology's Volatility of 71.09% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Dynapack International Technology and its competitors. Dynapack International Technology's current Volatility is 71.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynapack International Technology stock overvalued right now?
Based on GuruFocus' analysis, Dynapack International Technology (ROCO:3211) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$91.70, compared to a current price of NT$390.00 — trading 325.3% above its estimated fair value. The current Volatility is 71.09%. Dynapack International Technology's overall GF Score™ is 51/100 with 2 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 Dynapack International Technology (ROCO:3211), the current Volatility is 71.09% as of Jun. 29, 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 Dynapack International Technology (ROCO:3211) Overvalued in 2026?

Based on GuruFocus' analysis, Dynapack International Technology stock appears to be overvalued. The current stock price of NT$390.00 is trading 325.3% above its estimated GF Value™ of NT$91.70. GuruFocus considers Dynapack International Technology to be Significantly Overvalued.

Key valuation signals for ROCO:3211:

  • Volatility: 71.09%
  • GF Value™: NT$91.70 vs. price of NT$390.00 (325.3% above fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynapack International Technology Business Description

Address Wenhe Road, 333) 13th Floor, No. 188, 13th Floor, Leshan Village, Guishan district, Taoyuan, TWN, 333
Dynapack International Technology Corp mainly manufactures and sells lithium-ion battery packs. Its products include ICT application products, portable devices application products, ESS / BBU / UPS application products including Battery Backup Unit and Energy Storage System, and E-Mobility application products including E-Bike, Modular RGV Rail Shuttle Car Battery, and Modular Electric Tricycle Battery. The Company generates the majority of its revenue from Taiwan.
51GF Score

Get the complete analysis for ROCO:3211

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

NT$390.00
Price
NT$91.70
GF Value