Honor Seiki Co (ROCO:7709) Volatility: 89.59% (As of Jun. 28, 2026)


ROCO:7709 Honor Seiki Co Ltd ROCO:7709
47 GF Score
Price NT$86.60
! 5 Warning Signs
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What is Honor Seiki Co Volatility?

Honor Seiki Co ROCO:7709 -7.77% 47 Volatility is 89.59% as of Jun. 28, 2026. GuruFocus rates ROCO:7709 with a GF Score™ of 47/100. The stock has 5 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 (2026-06-28), Honor Seiki Co's Volatility is 89.59%.

Honor Seiki Co  (ROCO:7709) 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.

Honor Seiki Co Volatility Related Terms

ROCO:7709 vs GEV, ETN, PH: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Honor Seiki 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.

Honor Seiki Co Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Honor Seiki Co's Volatility distribution charts can be found below:

* The bar in red indicates where Honor Seiki Co's Volatility falls into.


ROCO:7709
47GF Score
Honor Seiki Co Ltd ROCO:7709
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Honor Seiki Co  (ROCO:7709) 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 89.59% mean?
Honor Seiki Co (ROCO:7709) has a Volatility of 89.59% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Honor Seiki Co and its competitors.
Is Honor Seiki Co's Volatility too high?
Honor Seiki Co's current Volatility is 89.59%. Overall, Honor Seiki Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Honor Seiki Co's Volatility compare to GEV and ETN?
Honor Seiki Co's Volatility of 89.59% 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 Honor Seiki Co and its competitors. Honor Seiki Co's current Volatility is 89.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honor Seiki Co stock overvalued right now?
Honor Seiki Co (ROCO:7709) has a current Volatility of 89.59%. The current Volatility is 89.59%. Honor Seiki Co's overall GF Score™ is 47/100 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 Honor Seiki Co (ROCO:7709), the current Volatility is 89.59% as of Jun. 28, 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.

Honor Seiki Co Business Description

Address No. 6, Zhongshan Road, Section II, Hunei District, Kaohsiung, TWN
Honor Seiki Co Ltd is engaged in the business of manufacturing, trading, designing, and installing various hardware and mechanical products. It mainly focuses on the production of Vertical lathes, and its main product offerings are CNC Vertical Lathe, CNC Vertical Turning Center and, CNC Vertical Grinding Machine, CNC Planar Turning/Milling/Grinding Center, and CNC special-purpose machines.
47GF Score

Get the complete analysis for ROCO:7709

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

NT$86.60
Price