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), FINE SINTER Co's Volatility is 1.33%.
FINE SINTER Co (NGO:5994) 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.
FINE SINTER Co Volatility Related Terms
NGO:5994 vs ATI, CRS, MLI: Volatility Comparison
For the Metal Fabrication subindustry, FINE SINTER 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.
FINE SINTER Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FINE SINTER Co's Volatility distribution charts can be found below:
* The bar in red indicates where FINE SINTER Co's Volatility falls into.
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.
FINE SINTER Co (NGO:5994) has a Volatility of 1.33% 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 FINE SINTER Co and its competitors.
Is FINE SINTER Co's Volatility too high?
FINE SINTER Co's current Volatility is 1.33%. Overall, FINE SINTER Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does FINE SINTER Co's Volatility compare to ATI and CRS?
FINE SINTER Co's Volatility of 1.33% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 FINE SINTER Co and its competitors. FINE SINTER Co's current Volatility is 1.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FINE SINTER Co stock overvalued right now?
FINE SINTER Co (NGO:5994) has a current Volatility of 1.33%. The stock's GF Value™ is 円1,776.13, compared to a current price of 円1,300.00 — trading 26.8% below its estimated fair value. The current Volatility is 1.33%. FINE SINTER Co's overall GF Score™ is 51/100 with 5 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 FINE SINTER Co (NGO:5994), the current Volatility is 1.33% 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 FINE SINTER Co (NGO:5994) Overvalued in 2026?
Based on GuruFocus' analysis, FINE SINTER Co stock appears to be undervalued.
The current stock price of 円1,300.00 is trading 26.8% below its estimated GF Value™ of 円1,776.13.
Key valuation signals for NGO:5994:
Volatility: 1.33%
GF Value™: 円1,776.13 vs. price of 円1,300.00 (26.8% below fair value)
No single metric tells the full story. See the NGO:5994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FINE SINTER Co Ltd is specialized in designing, manufacturing, and marketing products based on powder metallurgy technology. The company serves approximately 80% of its entire products in the automotive industry. Its products are used in many units of automotive; engine, transmission, steering, and sensors. In addition, the company also produces composite materials such as brake linings for trains, contact strips for current collectors and sealing materials.
51GF Score
Get the complete analysis for NGO:5994
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