Mitsubishi Chemical Group (HAM:M3C) Volatility: N/A% (As of Jun. 26, 2026)


HAM:M3C Mitsubishi Chemical Group Corp HAM:M3C
61 GF Score
Price €5.84
GF Value €4.24
! 11 Warning Signs
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What is Mitsubishi Chemical Group Volatility?

Mitsubishi Chemical Group HAM:M3C -1.12% 61 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates HAM:M3C with a GF Score™ of 61/100 and a GF Value™ of €4.24. The stock has 11 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.

Mitsubishi Chemical Group does not have enough data to calculate Volatility.

Mitsubishi Chemical Group  (HAM:M3C) 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.

Mitsubishi Chemical Group Volatility Related Terms

HAM:M3C
61GF Score
Mitsubishi Chemical Group Corp HAM:M3C
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Chemical Group  (HAM:M3C) 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?
Mitsubishi Chemical Group (HAM:M3C) 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 Mitsubishi Chemical Group and its competitors.
Is Mitsubishi Chemical Group's Volatility too high?
Mitsubishi Chemical Group's current Volatility is N/A%. Overall, Mitsubishi Chemical Group has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Chemical Group's Volatility compare to LIN and SHW?
Mitsubishi Chemical Group's Volatility of N/A% 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 Mitsubishi Chemical Group and its competitors. Mitsubishi Chemical Group'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 Mitsubishi Chemical Group stock overvalued right now?
Mitsubishi Chemical Group (HAM:M3C) has a current Volatility of N/A%. The stock's GF Value™ is €4.24, compared to a current price of €5.84 — trading 37.6% above its estimated fair value. The current Volatility is N/A%. Mitsubishi Chemical Group's overall GF Score™ is 61/100 with 11 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 Mitsubishi Chemical Group (HAM:M3C), 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 Mitsubishi Chemical Group (HAM:M3C) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Chemical Group stock appears to be overvalued. The current stock price of €5.84 is trading 37.6% above its estimated GF Value™ of €4.24.

Key valuation signals for HAM:M3C:

  • Volatility: N/A%
  • GF Value™: €4.24 vs. price of €5.84 (37.6% above fair value)
  • GF Score™: 61/100 with 11 warning signs

No single metric tells the full story. See the HAM:M3C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsubishi Chemical Group Business Description

Address 1-1-1 Marunouchi, Palace Building, Chiyoda-ku, Tokyo, JPN, 100-8251
Mitsubishi Chemical Group Corp is a holding company which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into five segments. The Basic Materials & Polymers segment covers petrochemical substrates, polyolefins, basic chemicals, sustainable polymers, engineering plastics, and carbon. The Industrial Gas segment focuses on industrial gases. The MMA & Derivatives segment includes MMA, PMMA, coatings, additives, and fine chemicals. The Pharmacy segment is engaged in medicines, and the Specialty Materials segment handles advanced films and polymers, advanced solutions, and advanced composites. The Others segment includes businesses such as engineering, transportation, and warehousing. It generates the majority of its revenue from the Industrial gas segment.
61GF Score

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

€5.84
Price
€4.24
GF Value