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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.
BaaS Innovation Co (ROCO:3555) 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.
BaaS Innovation Co Volatility Related Terms
ROCO:3555 vs MSFT, ORCL, PLTR: Volatility Comparison
For the Software - Infrastructure subindustry, BaaS Innovation Co'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.
BaaS Innovation Co Volatility vs Software Industry
For the Software industry and Technology sector, BaaS Innovation Co's Volatility distribution charts can be found below:
* The bar in red indicates where BaaS Innovation Co's Volatility falls into.
BaaS Innovation Co (ROCO:3555) 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.
BaaS Innovation Co (ROCO:3555) has a Volatility of 87.27% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BaaS Innovation Co and its competitors.
Is BaaS Innovation Co's Volatility too high?
BaaS Innovation Co's current Volatility is 87.27%. Overall, BaaS Innovation Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BaaS Innovation Co's Volatility compare to MSFT and ORCL?
BaaS Innovation Co's Volatility of 87.27% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 BaaS Innovation Co and its competitors. BaaS Innovation Co's current Volatility is 87.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BaaS Innovation Co stock overvalued right now?
Based on GuruFocus' analysis, BaaS Innovation Co (ROCO:3555) is currently considered Fairly Valued. The stock's GF Value™ is NT$143.88, compared to a current price of NT$151.50 — trading 5.3% above its estimated fair value. The current Volatility is 87.27%. BaaS Innovation Co's overall GF Score™ is 64/100 with 4 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 BaaS Innovation Co (ROCO:3555), the current Volatility is 87.27% as of Jul. 15, 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 BaaS Innovation Co (ROCO:3555) Overvalued in 2026?
Based on GuruFocus' analysis, BaaS Innovation Co stock appears to be overvalued.
The current stock price of NT$151.50 is trading 5.3% above its estimated GF Value™ of NT$143.88.
GuruFocus considers BaaS Innovation Co to be Fairly Valued.
Key valuation signals for ROCO:3555:
Volatility: 87.27%
GF Value™: NT$143.88 vs. price of NT$151.50 (5.3% above fair value)
No single metric tells the full story. See the ROCO:3555 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BaaS Innovation Co Ltd is engaged in the wholesale and retail of electronic products, sales of biotechnology products, consumer entertainment products, and system development services. The group has four reportable segments: Consumer Entertainment, Information System, Biotechnology, and Electronic. The Consumer Entertainment segment focuses on the sale of consumer entertainment products. The Information System segment is involved in system development and related services. The Biotechnology segment engages in the sales and authorization of biotech products. The Electronic segment focuses on the sale of electronic products. It generates the majority of its revenue from the Consumer Entertainment segment.
64GF Score
Get the complete analysis for ROCO:3555
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