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.
Senko Group Holdings Co (FRA:7WE) 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.
Senko Group Holdings Co Volatility Related Terms
FRA:7WE vs FDX, UPS, JBHT: Volatility Comparison
For the Integrated Freight & Logistics subindustry, Senko Group Holdings 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.
Senko Group Holdings Co Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Senko Group Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Senko Group Holdings Co's Volatility falls into.
Senko Group Holdings Co (FRA:7WE) 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.
Senko Group Holdings Co (FRA:7WE) has a Volatility of 13.06% 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 Senko Group Holdings Co and its competitors.
Is Senko Group Holdings Co's Volatility too high?
Senko Group Holdings Co's current Volatility is 13.06%. Overall, Senko Group Holdings Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Senko Group Holdings Co's Volatility compare to FDX and UPS?
Senko Group Holdings Co's Volatility of 13.06% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Senko Group Holdings Co and its competitors. Senko Group Holdings Co's current Volatility is 13.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senko Group Holdings Co stock overvalued right now?
Senko Group Holdings Co (FRA:7WE) has a current Volatility of 13.06%. The stock's GF Value™ is €8.57, compared to a current price of €10.40 — trading 21.4% above its estimated fair value. The current Volatility is 13.06%. Senko Group Holdings Co's overall GF Score™ is 82/100 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 Senko Group Holdings Co (FRA:7WE), the current Volatility is 13.06% 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 Senko Group Holdings Co (FRA:7WE) Overvalued in 2026?
Based on GuruFocus' analysis, Senko Group Holdings Co stock appears to be overvalued.
The current stock price of €10.40 is trading 21.4% above its estimated GF Value™ of €8.57.
Key valuation signals for FRA:7WE:
Volatility: 13.06%
GF Value™: €8.57 vs. price of €10.40 (21.4% above fair value)
No single metric tells the full story. See the FRA:7WE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senko Group Holdings Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: distribution, trading and commerce, and others. Distribution, which generates the majority of revenue, provides logistics services for retail products, plastics and chemical products, and housing construction, among others. Trading and commerce markets and sells petroleum, distributes logistics equipment and materials, and sells commodities, wrapping materials, alcoholic beverages, and paper products.
82GF Score
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