Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-07-24), Hokuto's Volatility is 18.43%.
Hokuto (TSE:1379) 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.
Hokuto Volatility Related Terms
TSE:1379 vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, Hokuto'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.
Hokuto Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Hokuto's Volatility distribution charts can be found below:
* The bar in red indicates where Hokuto'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.
Hokuto (TSE:1379) has a Volatility of 18.43% as of Jul. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hokuto and its competitors.
Is Hokuto's Volatility too high?
Hokuto's current Volatility is 18.43%. Overall, Hokuto has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hokuto's Volatility compare to ADM and BG?
Hokuto's Volatility of 18.43% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Hokuto and its competitors. Hokuto's current Volatility is 18.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hokuto stock overvalued right now?
Based on GuruFocus' analysis, Hokuto (TSE:1379) is currently considered Fairly Valued. The stock's GF Value™ is 円1,832.87, compared to a current price of 円1,936.00 — trading 5.6% above its estimated fair value. The current Volatility is 18.43%. Hokuto's overall GF Score™ is 74/100 with 3 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 Hokuto (TSE:1379), the current Volatility is 18.43% as of Jul. 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 Hokuto (TSE:1379) Overvalued in 2026?
Based on GuruFocus' analysis, Hokuto stock appears to be overvalued.
The current stock price of 円1,936.00 is trading 5.6% above its estimated GF Value™ of 円1,832.87.
GuruFocus considers Hokuto to be Fairly Valued.
Key valuation signals for TSE:1379:
Volatility: 18.43%
GF Value™: 円1,832.87 vs. price of 円1,936.00 (5.6% above fair value)
No single metric tells the full story. See the TSE:1379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hokuto Corp is a Japan-based company engaged in the manufacture and sale of mushrooms. The company operates through four segments namely Domestic mushroom business, Overseas mushroom business, Processed products business and Chemical products business. It offers various mushrooms products, including Ellinghi, Maitake, Bunashimeji, Bunapie, Milfing Millet and Book Shimeji. The company operates geographically across the United States of America, Taiwan, and Malaysia.
74GF Score
Get the complete analysis for TSE:1379
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:1379 has been successfully added to your 
