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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 (2026-08-23), Jakks Pacific's Volatility is 32.47%.
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.
Jakks Pacific Volatility Related Terms
STU:JP1A vs XPOF, ESCA, FNKO: Volatility Comparison
For the Leisure subindustry, Jakks Pacific'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.
Jakks Pacific Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Jakks Pacific's Volatility distribution charts can be found below:
* The bar in red indicates where Jakks Pacific'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.
Jakks Pacific (STU:JP1A) has a Volatility of 32.47% as of Aug. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jakks Pacific and its competitors.
Is Jakks Pacific's Volatility too high?
Jakks Pacific's current Volatility is 32.47%. Overall, Jakks Pacific has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jakks Pacific's Volatility compare to XPOF and ESCA?
Jakks Pacific's Volatility of 32.47% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Jakks Pacific and its competitors. Jakks Pacific's current Volatility is 32.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jakks Pacific stock overvalued right now?
Based on GuruFocus' analysis, Jakks Pacific (STU:JP1A) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.48, compared to a current price of €21.60 — trading 39.5% above its estimated fair value. The current Volatility is 32.47%. Jakks Pacific's overall GF Score™ is 65/100 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 Jakks Pacific (STU:JP1A), the current Volatility is 32.47% as of Aug. 23, 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 Jakks Pacific (STU:JP1A) Overvalued in 2026?
Based on GuruFocus' analysis, Jakks Pacific stock appears to be overvalued.
The current stock price of €21.60 is trading 39.5% above its estimated GF Value™ of €15.48.
GuruFocus considers Jakks Pacific to be Significantly Overvalued.
Key valuation signals for STU:JP1A:
Volatility: 32.47%
GF Value™: €15.48 vs. price of €21.60 (39.5% above fair value)
No single metric tells the full story. See the STU:JP1A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells, and distributes toys and related kid-targeted consumer products, including kids' indoor and outdoor furniture, costumes, and various product lines in the sporting goods and home furnishings space. Its product offerings include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: Toys/Consumer Products and Costumes. It generates the majority of its revenue from the Toys/Consumer Products segment.
65GF Score
Get the complete analysis for STU:JP1A
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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