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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.
Kwong Lung Enterprise Co (ROCO:8916) 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.
Kwong Lung Enterprise Co Volatility Related Terms
Kwong Lung Enterprise Co Volatility Competitor Comparison
For the Textile Manufacturing subindustry, Kwong Lung 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.
Kwong Lung Enterprise Co Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kwong Lung Enterprise Co's Volatility distribution charts can be found below:
* The bar in red indicates where Kwong Lung Enterprise Co's Volatility falls into.
Kwong Lung Enterprise Co (ROCO:8916) 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.
Kwong Lung Enterprise Co (ROCO:8916) has a Volatility of 10.59% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kwong Lung Enterprise Co and its competitors.
Is Kwong Lung Enterprise Co's Volatility too high?
Kwong Lung Enterprise Co's current Volatility is 10.59%. Overall, Kwong Lung Enterprise Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwong Lung Enterprise Co's Volatility compare to competitors?
Kwong Lung Enterprise Co's Volatility of 10.59% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Kwong Lung Enterprise Co and its competitors. Kwong Lung Enterprise Co's current Volatility is 10.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwong Lung Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Kwong Lung Enterprise Co (ROCO:8916) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$52.71, compared to a current price of NT$43.25 — trading 17.9% below its estimated fair value. The current Volatility is 10.59%. Kwong Lung Enterprise Co's overall GF Score™ is 76/100 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 Kwong Lung Enterprise Co (ROCO:8916), the current Volatility is 10.59% as of Jul. 15, 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.
Is Kwong Lung Enterprise Co (ROCO:8916) Overvalued in 2026?
Based on GuruFocus' analysis, Kwong Lung Enterprise Co stock appears to be undervalued.
The current stock price of NT$43.25 is trading 17.9% below its estimated GF Value™ of NT$52.71.
GuruFocus considers Kwong Lung Enterprise Co to be Modestly Undervalued.
Key valuation signals for ROCO:8916:
Volatility: 10.59%
GF Value™: NT$52.71 vs. price of NT$43.25 (17.9% below fair value)
No single metric tells the full story. See the ROCO:8916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kwong Lung Enterprise Co Ltd mainly manufactures and sells various feather products, including apparel, down, and bedding. Its product portfolio comprises Gore-Tex garments, S-seal waterproof clothing, down jackets, sleeping bags, padded outerwear, tents, duvets, pillow covers, bedsheets, etc. The Group's operating segments are: Apparel department, Down material department, Home textile department, and Others. The majority of its revenue is generated from the Apparel department, which is engaged in manufacturing, developing, designing, and selling apparel. Geographically, it derives maximum revenue from Japan, and the rest from the USA, Taiwan, China, Vietnam, and other regions.
76GF Score
Get the complete analysis for ROCO:8916
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