Santi Renewable Energy Co (ROCO:6946) Volatility: 53.88% (As of Jul. 14, 2026)

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ROCO:6946 Santi Renewable Energy Co Ltd ROCO:6946
7 GF Score
Price NT$10.85
! 6 Warning Signs
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What is Santi Renewable Energy Co Volatility?

Santi Renewable Energy Co ROCO:6946 -0.46% 7 Volatility is 53.88% as of Jul. 14, 2026. GuruFocus rates ROCO:6946 with a GF Score™ of 7/100. The stock has 6 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 (2026-07-14), Santi Renewable Energy Co's Volatility is 53.88%.

Santi Renewable Energy Co  (ROCO:6946) 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.

Santi Renewable Energy Co Volatility Related Terms

Santi Renewable Energy Co Volatility Competitor Comparison

For the Utilities - Renewable subindustry, Santi Renewable Energy 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.

Santi Renewable Energy Co Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Santi Renewable Energy Co's Volatility distribution charts can be found below:

* The bar in red indicates where Santi Renewable Energy Co's Volatility falls into.


ROCO:6946
7GF Score
Santi Renewable Energy Co Ltd ROCO:6946
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Santi Renewable Energy Co  (ROCO:6946) 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 53.88% mean?
Santi Renewable Energy Co (ROCO:6946) has a Volatility of 53.88% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Santi Renewable Energy Co and its competitors.
Is Santi Renewable Energy Co's Volatility too high?
Santi Renewable Energy Co's current Volatility is 53.88%. Overall, Santi Renewable Energy Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Santi Renewable Energy Co's Volatility compare to competitors?
Santi Renewable Energy Co's Volatility of 53.88% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Santi Renewable Energy Co and its competitors. Santi Renewable Energy Co's current Volatility is 53.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santi Renewable Energy Co stock overvalued right now?
Santi Renewable Energy Co (ROCO:6946) has a current Volatility of 53.88%. The current Volatility is 53.88%. Santi Renewable Energy Co's overall GF Score™ is 7/100 with 6 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 Santi Renewable Energy Co (ROCO:6946), the current Volatility is 53.88% as of Jul. 14, 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.

Santi Renewable Energy Co Business Description

Address No. 175, Zhongzheng 2nd Road, 15th Floor-2, Lingya District, Kaohsiung, TWN
Santi Renewable Energy Co Ltd is engaged in the business of Solar photovoltaic, energy storage, green electricity sales, electric bus distribution, and electric vehicle charging facilities.
7GF Score

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

NT$10.85
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