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 (2026-06-28), Ariake Japan Co's Volatility is 14.15%.
Ariake Japan Co (OTCPK:AKEJF) 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.
Ariake Japan Co Volatility Related Terms
AKEJF vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Ariake Japan 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.
Ariake Japan Co Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ariake Japan Co's Volatility distribution charts can be found below:
* The bar in red indicates where Ariake Japan Co's Volatility falls into.
Ariake Japan Co (OTCPK:AKEJF) 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.
Ariake Japan Co (AKEJF) has a Volatility of 14.15% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ariake Japan Co and its competitors.
Is Ariake Japan Co's Volatility too high?
Ariake Japan Co's current Volatility is 14.15%. Overall, Ariake Japan Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Ariake Japan Co's Volatility compare to KHC and GIS?
Ariake Japan Co's Volatility of 14.15% 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 Ariake Japan Co and its competitors. Ariake Japan Co's current Volatility is 14.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariake Japan Co stock overvalued right now?
Ariake Japan Co (AKEJF) has a current Volatility of 14.15%. The stock's GF Value™ is $43.74, compared to a current price of $37.10 — trading 15.2% below its estimated fair value. The current Volatility is 14.15%. Ariake Japan Co's overall GF Score™ is 77/100 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 Ariake Japan Co (AKEJF), the current Volatility is 14.15% as of Jun. 28, 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 Ariake Japan Co (AKEJF) Overvalued in 2026?
Based on GuruFocus' analysis, Ariake Japan Co stock appears to be undervalued.
The current stock price of $37.10 is trading 15.2% below its estimated GF Value™ of $43.74.
Key valuation signals for AKEJF:
Volatility: 14.15%
GF Value™: $43.74 vs. price of $37.10 (15.2% below fair value)
No single metric tells the full story. See the AKEJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ariake Japan Co Ltd is engaged in manufacturing, processing, and sale of natural seasonings, marine products, as well as agricultural and livestock products. The company also provides technical guidance related to its products and manages restaurants. The products are categorized into different uses including products for instant noodle manufacturers such as soup bases; products for hotels and restaurants such as sauces and soup stock; products for food processing companies such as curries, ham, and sausages; and products for export. The company primarily operates in Japan and also owns manufacturing sites in multiple countries such as China, the U.S., Netherlands, France, and Belgium.
77GF Score
Get the complete analysis for AKEJF
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