Hokuryo Co (TSE:1384) Volatility: 48.72% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

TSE:1384 Hokuryo Co Ltd TSE:1384
70 GF Score
Price 円2,036.00
GF Value 円1,469.92
Valuation Significantly Overvalued
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What is Hokuryo Co Volatility?

Hokuryo Co TSE:1384 -0.20% 70 Volatility is 48.72% as of Jul. 15, 2026. GuruFocus rates TSE:1384 with a GF Score™ of 70/100 and a GF Value™ of 円1,469.92 (Significantly Overvalued).

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 (2026-07-15), Hokuryo Co's Volatility is 48.72%.

Hokuryo Co  (TSE:1384) 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.

Hokuryo Co Volatility Related Terms

TSE:1384 vs ADM, BG, TSN: Volatility Comparison

For the Farm Products subindustry, Hokuryo 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.

Hokuryo Co Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hokuryo Co's Volatility distribution charts can be found below:

* The bar in red indicates where Hokuryo Co's Volatility falls into.


TSE:1384
70GF Score
Hokuryo Co Ltd TSE:1384
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hokuryo Co  (TSE:1384) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 48.72% mean?
Hokuryo Co (TSE:1384) has a Volatility of 48.72% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hokuryo Co and its competitors.
Is Hokuryo Co's Volatility too high?
Hokuryo Co's current Volatility is 48.72%. Overall, Hokuryo Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hokuryo Co's Volatility compare to ADM and BG?
Hokuryo Co's Volatility of 48.72% 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 Hokuryo Co and its competitors. Hokuryo Co's current Volatility is 48.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hokuryo Co stock overvalued right now?
Based on GuruFocus' analysis, Hokuryo Co (TSE:1384) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,469.92, compared to a current price of 円2,036.00 — trading 38.5% above its estimated fair value. The current Volatility is 48.72%. Hokuryo Co's overall GF Score™ is 70/100. 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 Hokuryo Co (TSE:1384), the current Volatility is 48.72% as of Jul. 15, 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 Hokuryo Co (TSE:1384) Overvalued in 2026?

Based on GuruFocus' analysis, Hokuryo Co stock appears to be overvalued. The current stock price of 円2,036.00 is trading 38.5% above its estimated GF Value™ of 円1,469.92. GuruFocus considers Hokuryo Co to be Significantly Overvalued.

Key valuation signals for TSE:1384:

  • Volatility: 48.72%
  • GF Value™: 円1,469.92 vs. price of 円2,036.00 (38.5% above fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the TSE:1384 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hokuryo Co Business Description

Address 6-15 Chuo 2-jo 3-chome, Shiroishi-ku, Sapporo, JPN, 003-0012
Hokuryo Co Ltd is a livestock company engaged in the production and sale of eggs, processed eggs, and meat products in Japan. It offers broiler, pork, beef, and ham sausage products. It produces and sells eggs for household, hotel, restaurant, bread, and cake consumption.
70GF Score

Get the complete analysis for TSE:1384

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,036.00
Price
円1,469.92
GF Value