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.
Matsui Securities Co (OTCPK:MAUSY) 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.
Matsui Securities Co Volatility Related Terms
MAUSY vs MS, GS, SCHW: Volatility Comparison
For the Capital Markets subindustry, Matsui Securities 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.
Matsui Securities Co Volatility vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Matsui Securities Co's Volatility distribution charts can be found below:
* The bar in red indicates where Matsui Securities Co's Volatility falls into.
Matsui Securities Co (OTCPK:MAUSY) 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.
Matsui Securities Co (MAUSY) has a Volatility of 22.16% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Matsui Securities Co and its competitors.
Is Matsui Securities Co's Volatility too high?
Matsui Securities Co's current Volatility is 22.16%. Overall, Matsui Securities Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matsui Securities Co's Volatility compare to MS and GS?
Matsui Securities Co's Volatility of 22.16% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Matsui Securities Co and its competitors. Matsui Securities Co's current Volatility is 22.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsui Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Matsui Securities Co (MAUSY) is currently considered Fairly Valued. The stock's GF Value™ is $12.59, compared to a current price of $12.00 — trading 4.7% below its estimated fair value. The current Volatility is 22.16%. Matsui Securities Co's overall GF Score™ is 60/100 with 6 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 Matsui Securities Co (MAUSY), the current Volatility is 22.16% as of Jun. 25, 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 Matsui Securities Co (MAUSY) Overvalued in 2026?
Based on GuruFocus' analysis, Matsui Securities Co stock appears to be undervalued.
The current stock price of $12.00 is trading 4.7% below its estimated GF Value™ of $12.59.
GuruFocus considers Matsui Securities Co to be Fairly Valued.
Key valuation signals for MAUSY:
Volatility: 22.16%
GF Value™: $12.59 vs. price of $12.00 (4.7% below fair value)
No single metric tells the full story. See the MAUSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matsui Securities Co Ltd is a Japanese online securities broker that provides services and trading platform for retail investors. The company's services include cash, margin, futures, and foreign exchange trading. Brokerage commissions and net interest income account for most of Matsui's operating revenue. The company generates the brokerage commissions through equity (cash and margin), futures and options, and foreign exchange transactions. The commissions on equity transactions account for the vast majority of brokerage commission revenue. Net interest income stems from margin and securities lending transaction revenue deducting interest expenses on margin transactions.
60GF Score
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