Osaka Steel Co (FSE:5449) Volatility: N/A% (As of Jun. 26, 2026)


FSE:5449 Osaka Steel Co Ltd FSE:5449
66 GF Score
Price 円2,284.00
GF Value 円2,651.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Osaka Steel Co Volatility?

Osaka Steel Co FSE:5449 -0.74% 66 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates FSE:5449 with a GF Score™ of 66/100 and a GF Value™ of 円2,651.35 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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.

Osaka Steel Co does not have enough data to calculate Volatility.

Osaka Steel Co  (FSE:5449) 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.

Osaka Steel Co Volatility Related Terms

FSE:5449
66GF Score
Osaka Steel Co Ltd FSE:5449
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Steel Co  (FSE:5449) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Osaka Steel Co (FSE:5449) has a Volatility of N/A% 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 Osaka Steel Co and its competitors.
Is Osaka Steel Co's Volatility too high?
Osaka Steel Co's current Volatility is N/A%. Overall, Osaka Steel Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Steel Co's Volatility compare to NUE and STLD?
Osaka Steel Co's Volatility of N/A% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Osaka Steel Co and its competitors. Osaka Steel Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Osaka Steel Co (FSE:5449) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,651.35, compared to a current price of 円2,284.00 — trading 13.9% below its estimated fair value. The current Volatility is N/A%. Osaka Steel Co's overall GF Score™ is 66/100 with 2 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 Osaka Steel Co (FSE:5449), the current Volatility is N/A% 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 Osaka Steel Co (FSE:5449) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Steel Co stock appears to be undervalued. The current stock price of 円2,284.00 is trading 13.9% below its estimated GF Value™ of 円2,651.35. GuruFocus considers Osaka Steel Co to be Modestly Undervalued.

Key valuation signals for FSE:5449:

  • Volatility: N/A%
  • GF Value™: 円2,651.35 vs. price of 円2,284.00 (13.9% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the FSE:5449 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Osaka Steel Co Business Description

Other Exchanges OSKXF:USA5449:Japan
Address 3-6-1, Dosho-machi, Chuo-ku, Keihanshin-Midosuji Building 11th Floor, Osaka, JPN, 541-0045
Osaka Steel Co Ltd manufactures and sells steel products, such as Equal angles, unequal angles, channels, I-beams, round bars, deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, colored angles, colored channels, billets and other semi-finished steel products. It also provides delivery services and premises operation business.
66GF Score

Get the complete analysis for FSE:5449

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,284.00
Price
円2,651.35
GF Value