Nextlink Technology Co (ROCO:6997) Volatility: 17.53% (As of Jul. 17, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6997 Nextlink Technology Co Ltd ROCO:6997
49 GF Score
Price NT$73.00
! 3 Warning Signs
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What is Nextlink Technology Co Volatility?

Nextlink Technology Co ROCO:6997 -4.82% 49 Volatility is 17.53% as of Jul. 17, 2026. GuruFocus rates ROCO:6997 with a GF Score™ of 49/100. The stock has 3 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 (2026-07-17), Nextlink Technology Co's Volatility is 17.53%.

Nextlink Technology Co  (ROCO:6997) 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.

Nextlink Technology Co Volatility Related Terms

ROCO:6997 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Nextlink 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.

Nextlink Technology Co Volatility vs Software Industry

For the Software industry and Technology sector, Nextlink Technology Co's Volatility distribution charts can be found below:

* The bar in red indicates where Nextlink Technology Co's Volatility falls into.


ROCO:6997
49GF Score
Nextlink Technology Co Ltd ROCO:6997
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextlink Technology Co  (ROCO:6997) 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 17.53% mean?
Nextlink Technology Co (ROCO:6997) has a Volatility of 17.53% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nextlink Technology Co and its competitors.
Is Nextlink Technology Co's Volatility too high?
Nextlink Technology Co's current Volatility is 17.53%. Overall, Nextlink Technology Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Nextlink Technology Co's Volatility compare to IBM and ACN?
Nextlink Technology Co's Volatility of 17.53% 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 Nextlink Technology Co and its competitors. Nextlink Technology Co's current Volatility is 17.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextlink Technology Co stock overvalued right now?
Nextlink Technology Co (ROCO:6997) has a current Volatility of 17.53%. The current Volatility is 17.53%. Nextlink Technology Co's overall GF Score™ is 49/100 with 3 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 Nextlink Technology Co (ROCO:6997), the current Volatility is 17.53% as of Jul. 17, 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.

Nextlink Technology Co Business Description

Address 5th Floor.-8, No. 267, Lequn 2nd Road, Zhongshan District, Taipei, TWN, 104
Nextlink Technology Co Ltd is a company who has multi-platform certified architects and an experienced team at home and abroad to provide enterprises with professional, diversified and global cloud services, Solutions and Managed Services. The company provides public cloud, private cloud and hybrid cloud integration services, including Amazon Web Service and Google Cloud, Alibaba Cloud and Mircosoft Azure provided by its subsidiary Microfusion, creating a multi-cloud service architecture tailored for enterprises and building It has a complete cloud ecosystem and has more than 2,000 customer service experience at home and abroad. Customer industries include: high-tech, games, media, retail, e-commerce helping enterprises maximize operational synergies.
49GF Score

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

NT$73.00
Price