AM Power Machine International Enterprise Co (ROCO:7792) Volatility: 101.78% (As of Sep. 01, 2026)

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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:7792 AM Power Machine International Enterprise Co Ltd ROCO:7792
29 GF Score
Price NT$301.00
! 2 Warning Signs
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What is AM Power Machine International Enterprise Co Volatility?

AM Power Machine International Enterprise Co ROCO:7792 -0.66% 29 Volatility is 101.78% as of Sep. 01, 2026. GuruFocus rates ROCO:7792 with a GF Score™ of 29/100. The stock has 2 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 (2026-09-01), AM Power Machine International Enterprise Co's Volatility is 101.78%.


AM Power Machine International Enterprise Co  (ROCO:7792) 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.


AM Power Machine International Enterprise Co Volatility Related Terms


ROCO:7792 vs VRSK, EFX, BAH: Volatility Comparison

For the Consulting Services subindustry, AM Power Machine International Enterprise 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.


AM Power Machine International Enterprise Co Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, AM Power Machine International Enterprise Co's Volatility distribution charts can be found below:

* The bar in red indicates where AM Power Machine International Enterprise Co's Volatility falls into.


ROCO:7792
29GF Score
AM Power Machine International Enterprise Co Ltd ROCO:7792
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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AM Power Machine International Enterprise Co  (ROCO:7792) 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 101.78% mean?
AM Power Machine International Enterprise Co (ROCO:7792) has a Volatility of 101.78% as of Sep. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AM Power Machine International Enterprise Co and its competitors.
Is AM Power Machine International Enterprise Co's Volatility too high?
AM Power Machine International Enterprise Co's current Volatility is 101.78%. Overall, AM Power Machine International Enterprise Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does AM Power Machine International Enterprise Co's Volatility compare to VRSK and EFX?
AM Power Machine International Enterprise Co's Volatility of 101.78% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 AM Power Machine International Enterprise Co and its competitors. AM Power Machine International Enterprise Co's current Volatility is 101.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AM Power Machine International Enterprise Co stock overvalued right now?
AM Power Machine International Enterprise Co (ROCO:7792) has a current Volatility of 101.78%. The current Volatility is 101.78%. AM Power Machine International Enterprise Co's overall GF Score™ is 29/100 with 2 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 AM Power Machine International Enterprise Co (ROCO:7792), the current Volatility is 101.78% as of Sep. 01, 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.

AM Power Machine International Enterprise Co Business Description

Address No. 207-5, Sec. 3, Beixin Roaxd, 5th Floor, Xindian District, New Taipei City, TWN, 231030
AM Power Machine International Enterprise Co Ltd provides efficient and environmentally friendly energy solutions. Its Operations are Consultancy Service, Power System Planning, Customer Training Programs, After-Sales Services, and Sustainable Development.
29GF Score

Get the complete analysis for ROCO:7792

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

NT$301.00
Price