TEAR (NGO:2485) Volatility: 19.04% (As of Jun. 27, 2026)


NGO:2485 TEAR Corp NGO:2485
59 GF Score
Price 円530.00
GF Value 円690.79
! 7 Warning Signs
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What is TEAR Volatility?

TEAR NGO:2485 59 Volatility is 19.04% as of Jun. 27, 2026. GuruFocus rates NGO:2485 with a GF Score™ of 59/100 and a GF Value™ of 円690.79. The stock has 7 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.

As of today (2026-06-27), TEAR's Volatility is 19.04%.

TEAR  (NGO:2485) 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.

TEAR Volatility Related Terms

NGO:2485 vs ROL, SCI, HRB: Volatility Comparison

For the Personal Services subindustry, TEAR'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.

TEAR Volatility vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, TEAR's Volatility distribution charts can be found below:

* The bar in red indicates where TEAR's Volatility falls into.


NGO:2485
59GF Score
TEAR Corp NGO:2485
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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TEAR  (NGO:2485) 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 19.04% mean?
TEAR (NGO:2485) has a Volatility of 19.04% 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 TEAR and its competitors.
Is TEAR's Volatility too high?
TEAR's current Volatility is 19.04%. Overall, TEAR has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does TEAR's Volatility compare to ROL and SCI?
TEAR's Volatility of 19.04% can be compared against companies in the Personal Services 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 Personal Services company?
A good Volatility depends on the Personal Services 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 TEAR and its competitors. TEAR's current Volatility is 19.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEAR stock overvalued right now?
TEAR (NGO:2485) has a current Volatility of 19.04%. The stock's GF Value™ is 円690.79, compared to a current price of 円530.00 — trading 23.3% below its estimated fair value. The current Volatility is 19.04%. TEAR's overall GF Score™ is 59/100 with 7 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 TEAR (NGO:2485), the current Volatility is 19.04% 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 TEAR (NGO:2485) Overvalued in 2026?

Based on GuruFocus' analysis, TEAR stock appears to be undervalued. The current stock price of 円530.00 is trading 23.3% below its estimated GF Value™ of 円690.79.

Key valuation signals for NGO:2485:

  • Volatility: 19.04%
  • GF Value™: 円690.79 vs. price of 円530.00 (23.3% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the NGO:2485 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TEAR Business Description

Other Exchanges 2485:Japan
Address 3-35-1, Kurokawahontori, Kita-ku, Nagoya, Nagoya, JPN, 462-0841
TEAR Corp is engaged in the subcontracting of funeral services and legal requirements. The company also provides follow up according to contents of bereaved families and propose funeral business entrants and know how provided by franchise. Its reportable segments are the funeral business, and franchise business. The funeral business segment derives maximum revenue.
59GF Score

Get the complete analysis for NGO:2485

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

円530.00
Price
円690.79
GF Value