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.
Teco Image Systems Co (ROCO:5438) 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.
Teco Image Systems Co Volatility Related Terms
Teco Image Systems Co Volatility Competitor Comparison
For the Business Equipment & Supplies subindustry, Teco Image Systems 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.
Teco Image Systems Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Teco Image Systems Co's Volatility distribution charts can be found below:
* The bar in red indicates where Teco Image Systems Co's Volatility falls into.
Teco Image Systems Co (ROCO:5438) 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.
Teco Image Systems Co (ROCO:5438) has a Volatility of 52.68% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Teco Image Systems Co and its competitors.
Is Teco Image Systems Co's Volatility too high?
Teco Image Systems Co's current Volatility is 52.68%. Overall, Teco Image Systems Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teco Image Systems Co's Volatility compare to competitors?
Teco Image Systems Co's Volatility of 52.68% 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 Teco Image Systems Co and its competitors. Teco Image Systems Co's current Volatility is 52.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teco Image Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Teco Image Systems Co (ROCO:5438) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.58, compared to a current price of NT$19.20 — trading 3.3% above its estimated fair value. The current Volatility is 52.68%. Teco Image Systems Co's overall GF Score™ is 75/100 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 Teco Image Systems Co (ROCO:5438), the current Volatility is 52.68% as of Jul. 07, 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 Teco Image Systems Co (ROCO:5438) Overvalued in 2026?
Based on GuruFocus' analysis, Teco Image Systems Co stock appears to be overvalued.
The current stock price of NT$19.20 is trading 3.3% above its estimated GF Value™ of NT$18.58.
GuruFocus considers Teco Image Systems Co to be Fairly Valued.
Key valuation signals for ROCO:5438:
Volatility: 52.68%
GF Value™: NT$18.58 vs. price of NT$19.20 (3.3% above fair value)
No single metric tells the full story. See the ROCO:5438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teco Image Systems Co Ltd is mainly engaged in designing, manufacturing and trading of multifunction printers and modules, label printers, wide format printers, 3D printing, etc. The Group operates business only in a single industry. The company has presence in The People's Republic of China and Hong, Japan, Taiwan, and Others. the company's products includes eBoard, TOUCHACT, MOBILE PRINTING HUB, Color Laser MFP, Monochrome Laser MFP, Mechanical Subsystems, Control Panel, Scan Unit, Printer Controller Card, Printer Network Card, Internet Fax Card, Fax Controller, Copier Controller, etc.
75GF Score
Get the complete analysis for ROCO:5438
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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