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 (2026-06-27), Greatwall Ent's Volatility is 14.11%.
Greatwall Ent (TPE:1210) 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.
Greatwall Ent Volatility Related Terms
TPE:1210 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Greatwall Ent'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.
Greatwall Ent Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Greatwall Ent's Volatility distribution charts can be found below:
* The bar in red indicates where Greatwall Ent's Volatility falls into.
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.
Greatwall Ent (TPE:1210) has a Volatility of 14.11% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Greatwall Ent and its competitors.
Is Greatwall Ent's Volatility too high?
Greatwall Ent's current Volatility is 14.11%. Overall, Greatwall Ent has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Greatwall Ent's Volatility compare to KHC and GIS?
Greatwall Ent's Volatility of 14.11% 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 Greatwall Ent and its competitors. Greatwall Ent's current Volatility is 14.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greatwall Ent stock overvalued right now?
Based on GuruFocus' analysis, Greatwall Ent (TPE:1210) is currently considered Fairly Valued. The stock's GF Value™ is NT$51.92, compared to a current price of NT$55.20 — trading 6.3% above its estimated fair value. The current Volatility is 14.11%. Greatwall Ent's overall GF Score™ is 80/100 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 Greatwall Ent (TPE:1210), the current Volatility is 14.11% as of Jun. 27, 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 Greatwall Ent (TPE:1210) Overvalued in 2026?
Based on GuruFocus' analysis, Greatwall Ent stock appears to be overvalued.
The current stock price of NT$55.20 is trading 6.3% above its estimated GF Value™ of NT$51.92.
GuruFocus considers Greatwall Ent to be Fairly Valued.
Key valuation signals for TPE:1210:
Volatility: 14.11%
GF Value™: NT$51.92 vs. price of NT$55.20 (6.3% above fair value)
No single metric tells the full story. See the TPE:1210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Greatwall Ent engages in the procurement, transportation and sale of vegetable oil seeds and coconut cocoa rice bran, and preparation of oils and processing of oils and fats; purchasing, distribution, manufacturing, processing, wholesale and retail of vegetable oils and by-products, including grains and miscellaneous grains, fertilizer, feed, wheat bran, soy cake, soy flour, and pulp. Its segments include Grain Segment, Meat segment, Food segment, Dining and shopping mall service business group, Southeast Asia Segment, and East Asia Segment. The majority of revenue is derived from grain segment which manufactures and sells feed, flour, fermented soybean meal, pork and layers by vertically integrated production and sales.
80GF Score
Get the complete analysis for TPE:1210
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:1210 has been successfully added to your 