Nice Garden Industrial Co (ROCO:7840) Volatility: 10.84% (As of Jul. 18, 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
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:7840 Nice Garden Industrial Co Ltd ROCO:7840
15 GF Score
Price NT$37.00
! 3 Warning Signs
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What is Nice Garden Industrial Co Volatility?

Nice Garden Industrial Co ROCO:7840 -0.40% 15 Volatility is 10.84% as of Jul. 18, 2026. GuruFocus rates ROCO:7840 with a GF Score™ of 15/100. 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 (2026-07-18), Nice Garden Industrial Co's Volatility is 10.84%.

Nice Garden Industrial Co  (ROCO:7840) 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.

Nice Garden Industrial Co Volatility Related Terms

ROCO:7840 vs ADM, BG, TSN: Volatility Comparison

For the Farm Products subindustry, Nice Garden Industrial 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.

Nice Garden Industrial Co Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nice Garden Industrial Co's Volatility distribution charts can be found below:

* The bar in red indicates where Nice Garden Industrial Co's Volatility falls into.


ROCO:7840
15GF Score
Nice Garden Industrial Co Ltd ROCO:7840
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nice Garden Industrial Co  (ROCO:7840) 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 10.84% mean?
Nice Garden Industrial Co (ROCO:7840) has a Volatility of 10.84% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nice Garden Industrial Co and its competitors.
Is Nice Garden Industrial Co's Volatility too high?
Nice Garden Industrial Co's current Volatility is 10.84%. Overall, Nice Garden Industrial Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Nice Garden Industrial Co's Volatility compare to ADM and BG?
Nice Garden Industrial Co's Volatility of 10.84% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Nice Garden Industrial Co and its competitors. Nice Garden Industrial Co's current Volatility is 10.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nice Garden Industrial Co stock overvalued right now?
Nice Garden Industrial Co (ROCO:7840) has a current Volatility of 10.84%. The current Volatility is 10.84%. Nice Garden Industrial Co's overall GF Score™ is 15/100 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 Nice Garden Industrial Co (ROCO:7840), the current Volatility is 10.84% as of Jul. 18, 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.

Nice Garden Industrial Co Business Description

Address No. 146, Songjiang Road, 8th Floor-2, Zhongshan District, Taipei, TWN, 104492
Nice Garden Industrial Co Ltd specializing in animal nutrition, aquaculture, and livestock products.
15GF Score

Get the complete analysis for ROCO:7840

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

NT$37.00
Price