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 (2026-06-26), Toyoda Gosei Co's Volatility is 37.13%.
Toyoda Gosei Co (FRA:11T) 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.
Toyoda Gosei Co Volatility Related Terms
FRA:11T vs ORLY, AZO: Volatility Comparison
For the Auto Parts subindustry, Toyoda Gosei 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.
Toyoda Gosei Co Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's Volatility distribution charts can be found below:
* The bar in red indicates where Toyoda Gosei Co'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.
Toyoda Gosei Co (FRA:11T) has a Volatility of 37.13% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Toyoda Gosei Co and its competitors.
Is Toyoda Gosei Co's Volatility too high?
Toyoda Gosei Co's current Volatility is 37.13%. Overall, Toyoda Gosei Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyoda Gosei Co's Volatility compare to ORLY and AZO?
Toyoda Gosei Co's Volatility of 37.13% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Toyoda Gosei Co and its competitors. Toyoda Gosei Co's current Volatility is 37.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyoda Gosei Co stock overvalued right now?
Based on GuruFocus' analysis, Toyoda Gosei Co (FRA:11T) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.78, compared to a current price of €27.00 — trading 51.9% above its estimated fair value. The current Volatility is 37.13%. Toyoda Gosei Co's overall GF Score™ is 80/100 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 Toyoda Gosei Co (FRA:11T), the current Volatility is 37.13% as of Jun. 26, 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 Toyoda Gosei Co (FRA:11T) Overvalued in 2026?
Based on GuruFocus' analysis, Toyoda Gosei Co stock appears to be overvalued.
The current stock price of €27.00 is trading 51.9% above its estimated GF Value™ of €17.78.
GuruFocus considers Toyoda Gosei Co to be Significantly Overvalued.
Key valuation signals for FRA:11T:
Volatility: 37.13%
GF Value™: €17.78 vs. price of €27.00 (51.9% above fair value)
No single metric tells the full story. See the FRA:11T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.
80GF Score
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