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.
Casio Computer Co (STU:CAC1) 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.
Casio Computer Co Volatility Related Terms
STU:CAC1 vs AAPL: Volatility Comparison
For the Consumer Electronics subindustry, Casio Computer 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.
Casio Computer Co Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Casio Computer Co's Volatility distribution charts can be found below:
* The bar in red indicates where Casio Computer Co's Volatility falls into.
Casio Computer Co (STU:CAC1) 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.
Casio Computer Co (STU:CAC1) has a Volatility of 25.89% 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 Casio Computer Co and its competitors.
Is Casio Computer Co's Volatility too high?
Casio Computer Co's current Volatility is 25.89%. Overall, Casio Computer Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casio Computer Co's Volatility compare to AAPL?
Casio Computer Co's Volatility of 25.89% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Casio Computer Co and its competitors. Casio Computer Co's current Volatility is 25.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casio Computer Co stock overvalued right now?
Based on GuruFocus' analysis, Casio Computer Co (STU:CAC1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.41, compared to a current price of €10.27 — trading 38.6% above its estimated fair value. The current Volatility is 25.89%. Casio Computer Co's overall GF Score™ is 81/100 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 Casio Computer Co (STU:CAC1), the current Volatility is 25.89% 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 Casio Computer Co (STU:CAC1) Overvalued in 2026?
Based on GuruFocus' analysis, Casio Computer Co stock appears to be overvalued.
The current stock price of €10.27 is trading 38.6% above its estimated GF Value™ of €7.41.
GuruFocus considers Casio Computer Co to be Significantly Overvalued.
Key valuation signals for STU:CAC1:
Volatility: 25.89%
GF Value™: €7.41 vs. price of €10.27 (38.6% above fair value)
No single metric tells the full story. See the STU:CAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Casio Computer is well known as a watch and calculator manufacturer. Casio, founded in 1957, has cultivated the consumer electronics market by inventing distinctive products. Milestones in its history include the Casio Mini (1972), the world's first personal electronic calculator; G-Shock (1983), a shock-resistant wristwatch; and QV-10 (1995), the world's first digital camera with an LCD display. About two thirds of its revenue and most of its profits are from the timepieces segment.
81GF Score
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