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.
Grand Pacific Petrochemical (TPE:1312A) 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.
Grand Pacific Petrochemical Volatility Related Terms
TPE:1312A vs DOW: Volatility Comparison
For the Chemicals subindustry, Grand Pacific Petrochemical'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.
Grand Pacific Petrochemical Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Grand Pacific Petrochemical's Volatility distribution charts can be found below:
* The bar in red indicates where Grand Pacific Petrochemical's Volatility falls into.
Grand Pacific Petrochemical (TPE:1312A) 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.
Grand Pacific Petrochemical (TPE:1312A) has a Volatility of 11.72% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grand Pacific Petrochemical and its competitors.
Is Grand Pacific Petrochemical's Volatility too high?
Grand Pacific Petrochemical's current Volatility is 11.72%. Overall, Grand Pacific Petrochemical has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Pacific Petrochemical's Volatility compare to DOW?
Grand Pacific Petrochemical's Volatility of 11.72% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Grand Pacific Petrochemical and its competitors. Grand Pacific Petrochemical's current Volatility is 11.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Pacific Petrochemical stock overvalued right now?
Based on GuruFocus' analysis, Grand Pacific Petrochemical (TPE:1312A) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.13, compared to a current price of NT$21.85 — trading 16.4% below its estimated fair value. The current Volatility is 11.72%. Grand Pacific Petrochemical's overall GF Score™ is 63/100 with 8 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 Grand Pacific Petrochemical (TPE:1312A), the current Volatility is 11.72% as of Jun. 30, 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 Grand Pacific Petrochemical (TPE:1312A) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Pacific Petrochemical stock appears to be undervalued.
The current stock price of NT$21.85 is trading 16.4% below its estimated GF Value™ of NT$26.13.
GuruFocus considers Grand Pacific Petrochemical to be Modestly Undervalued.
Key valuation signals for TPE:1312A:
Volatility: 11.72%
GF Value™: NT$26.13 vs. price of NT$21.85 (16.4% below fair value)
No single metric tells the full story. See the TPE:1312A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Pacific Petrochemical Corp is engaged in manufacturing of Petrochemical, Synthetic Resin & Plastic, Other Chemical Products, and Steam Electricity Paragenesis, Heat Energy Supplying and international trade. Its segments are Petrochemistry Department responsible for the manufacture, processing, and trading of petrochemical raw materials and related products; Digital Media Department responsible for TV program production, cable TV program import/export agency distribution, various advertising agencies and their planning and production business, as well as ecommerce, to create new business value through content integration; Packaging Materials Department responsible for the manufacturing, processing, and trading of various packaging materials, such as trademark paper and release paper.
63GF Score
Get the complete analysis for TPE:1312A
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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