MegaPro Biomedical Co (ROCO:6827) Volatility: 51.27% (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:6827 MegaPro Biomedical Co Ltd ROCO:6827
33 GF Score
Price NT$10.70
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What is MegaPro Biomedical Co Volatility?

MegaPro Biomedical Co ROCO:6827 -2.28% 33 Volatility is 51.27% as of Jul. 18, 2026. GuruFocus rates ROCO:6827 with a GF Score™ of 33/100.

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 (2026-07-18), MegaPro Biomedical Co's Volatility is 51.27%.

MegaPro Biomedical Co  (ROCO:6827) 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.

MegaPro Biomedical Co Volatility Related Terms

ROCO:6827 vs VRTX, REGN, ALNY: Volatility Comparison

For the Biotechnology subindustry, MegaPro Biomedical 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.

MegaPro Biomedical Co Volatility vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, MegaPro Biomedical Co's Volatility distribution charts can be found below:

* The bar in red indicates where MegaPro Biomedical Co's Volatility falls into.


ROCO:6827
33GF Score
MegaPro Biomedical Co Ltd ROCO:6827
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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MegaPro Biomedical Co  (ROCO:6827) 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 51.27% mean?
MegaPro Biomedical Co (ROCO:6827) has a Volatility of 51.27% 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 MegaPro Biomedical Co and its competitors.
Is MegaPro Biomedical Co's Volatility too high?
MegaPro Biomedical Co's current Volatility is 51.27%. Overall, MegaPro Biomedical Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does MegaPro Biomedical Co's Volatility compare to VRTX and REGN?
MegaPro Biomedical Co's Volatility of 51.27% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Volatility depends on the Biotechnology 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 MegaPro Biomedical Co and its competitors. MegaPro Biomedical Co's current Volatility is 51.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MegaPro Biomedical Co stock overvalued right now?
MegaPro Biomedical Co (ROCO:6827) has a current Volatility of 51.27%. The current Volatility is 51.27%. MegaPro Biomedical Co's overall GF Score™ is 33/100. 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 MegaPro Biomedical Co (ROCO:6827), the current Volatility is 51.27% 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.

MegaPro Biomedical Co Business Description

Address No. 66, Shengyi 5th Road, 10F-1, Hsinchu Science Park, Hsinchu, TWN, 31040
MegaPro Biomedical Co Ltd is a nanomedicine development company. The Company's only reportable operating segment is the Drug Application Development segment, which is engaged in the development of nano-iron oxide IOP drugs.
33GF Score

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

NT$10.70
Price