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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.
Force Mos Technology Co (ROCO:4923) 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.
Force Mos Technology Co Volatility Related Terms
ROCO:4923 vs NVDA, AVGO, MU: Volatility Comparison
For the Semiconductors subindustry, Force Mos Technology 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.
Force Mos Technology Co Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Force Mos Technology Co's Volatility distribution charts can be found below:
* The bar in red indicates where Force Mos Technology Co's Volatility falls into.
Force Mos Technology Co (ROCO:4923) 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.
Force Mos Technology Co (ROCO:4923) has a Volatility of 49.99% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Force Mos Technology Co and its competitors.
Is Force Mos Technology Co's Volatility too high?
Force Mos Technology Co's current Volatility is 49.99%. Overall, Force Mos Technology Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Force Mos Technology Co's Volatility compare to NVDA and AVGO?
Force Mos Technology Co's Volatility of 49.99% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Force Mos Technology Co and its competitors. Force Mos Technology Co's current Volatility is 49.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Force Mos Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Force Mos Technology Co (ROCO:4923) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$41.98, compared to a current price of NT$48.90 — trading 16.5% above its estimated fair value. The current Volatility is 49.99%. Force Mos Technology Co's overall GF Score™ is 59/100 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 Force Mos Technology Co (ROCO:4923), the current Volatility is 49.99% as of Jul. 18, 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 Force Mos Technology Co (ROCO:4923) Overvalued in 2026?
Based on GuruFocus' analysis, Force Mos Technology Co stock appears to be overvalued.
The current stock price of NT$48.90 is trading 16.5% above its estimated GF Value™ of NT$41.98.
GuruFocus considers Force Mos Technology Co to be Modestly Overvalued.
Key valuation signals for ROCO:4923:
Volatility: 49.99%
GF Value™: NT$41.98 vs. price of NT$48.90 (16.5% above fair value)
No single metric tells the full story. See the ROCO:4923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Force Mos Technology Co Ltd is mainly engaged in the manufacture of electronic components, wholesale of electronic materials, information software services and international trading, etc. The Group operates only a single industry, and is mainly engaged in design, research, development, manufacture, test, and sales, etc. of professional power electronic component. The company's products and services includes TrenchMosfet, Wafer, Diode, Transistor, and ESD. The company has presence in Taiwan and Mainland China.
59GF Score
Get the complete analysis for ROCO:4923
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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