Enli Technology Co (ROCO:7728) Volatility: 74.78% (As of Jul. 14, 2026)

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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
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:7728 Enli Technology Co Ltd ROCO:7728
54 GF Score
Price NT$664.00
! 4 Warning Signs
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What is Enli Technology Co Volatility?

Enli Technology Co ROCO:7728 -1.34% 54 Volatility is 74.78% as of Jul. 14, 2026. GuruFocus rates ROCO:7728 with a GF Score™ of 54/100. The stock has 4 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), Enli Technology Co's Volatility is 74.78%.

Enli Technology Co  (ROCO:7728) 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.

Enli Technology Co Volatility Related Terms

ROCO:7728 vs NVDA, AVGO, MU: Volatility Comparison

For the Semiconductors subindustry, Enli 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.

Enli Technology Co Volatility vs Semiconductors Industry

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

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


ROCO:7728
54GF Score
Enli Technology Co Ltd ROCO:7728
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Enli Technology Co  (ROCO:7728) 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 74.78% mean?
Enli Technology Co (ROCO:7728) has a Volatility of 74.78% 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 Enli Technology Co and its competitors.
Is Enli Technology Co's Volatility too high?
Enli Technology Co's current Volatility is 74.78%. Overall, Enli Technology Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Enli Technology Co's Volatility compare to NVDA and AVGO?
Enli Technology Co's Volatility of 74.78% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Enli Technology Co and its competitors. Enli Technology Co's current Volatility is 74.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enli Technology Co stock overvalued right now?
Enli Technology Co (ROCO:7728) has a current Volatility of 74.78%. The current Volatility is 74.78%. Enli Technology Co's overall GF Score™ is 54/100 with 4 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 Enli Technology Co (ROCO:7728), the current Volatility is 74.78% 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.

Enli Technology Co Business Description

Address 1F., No.96, Luke 5th Road, Luzhu District, Kaohsiung, TWN
Enli Technology Co Ltd is a company engaged in supplying of silicon photonic components and semiconductor optoelectronic wafer testing equipment with technological innovation , leading products and excellent services. Guangyan Technology 's core technologies include simulated light sources/illuminators, quantum efficiency spectrum analysis and semiconductor optoelectronic chip testing. Guangyan Technology 's products are used in a wide range of industrial fields including semiconductor, Materials, research, Aerospace, car, Electronic components.
54GF Score

Get the complete analysis for ROCO:7728

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

NT$664.00
Price