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 (2026-06-24), Toyota Boshoku's Volatility is 19.92%.
Toyota Boshoku (OTCPK:TDBOY) 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.
Toyota Boshoku Volatility Related Terms
TDBOY vs ORLY, AZO: Volatility Comparison
For the Auto Parts subindustry, Toyota Boshoku'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.
Toyota Boshoku Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Boshoku's Volatility distribution charts can be found below:
* The bar in red indicates where Toyota Boshoku's Volatility falls into.
Toyota Boshoku (OTCPK:TDBOY) 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.
Toyota Boshoku (TDBOY) has a Volatility of 19.92% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Toyota Boshoku and its competitors.
Is Toyota Boshoku's Volatility too high?
Toyota Boshoku's current Volatility is 19.92%. Overall, Toyota Boshoku has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Boshoku's Volatility compare to ORLY and AZO?
Toyota Boshoku's Volatility of 19.92% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Toyota Boshoku and its competitors. Toyota Boshoku's current Volatility is 19.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Boshoku stock overvalued right now?
Toyota Boshoku (TDBOY) has a current Volatility of 19.92%. The stock's GF Value™ is $35.87, compared to a current price of $31.46 — trading 12.3% below its estimated fair value. The current Volatility is 19.92%. Toyota Boshoku's overall GF Score™ is 83/100 with 4 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 Toyota Boshoku (TDBOY), the current Volatility is 19.92% as of Jun. 24, 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 Toyota Boshoku (TDBOY) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Boshoku stock appears to be undervalued.
The current stock price of $31.46 is trading 12.3% below its estimated GF Value™ of $35.87.
Key valuation signals for TDBOY:
Volatility: 19.92%
GF Value™: $35.87 vs. price of $31.46 (12.3% below fair value)
No single metric tells the full story. See the TDBOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Boshoku Corp is a manufacturer of automobile parts. The company produces seats, seat frames, door trims, floor carpets, silencers, air induction systems, air and oil filters, seat belts, seat fabrics, fender liners, and airbags for automobiles. Toyota Boshoku also produces aircraft seats and railway seats. The company generates the majority of its revenue in Japan.
83GF Score
Get the complete analysis for TDBOY
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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