Souken Ace Co (TSE:1757) Volatility: 81.34% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:1757 Souken Ace Co Ltd TSE:1757
12 GF Score
Price 円1.00
View Full Analysis

What is Souken Ace Co Volatility?

Souken Ace Co TSE:1757 12 Volatility is 81.34% as of Jul. 18, 2026. GuruFocus rates TSE:1757 with a GF Score™ of 12/100.

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 (2026-07-18), Souken Ace Co's Volatility is 81.34%.


Souken Ace Co  (TSE:1757) 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.


Souken Ace Co Volatility Related Terms


Souken Ace Co Volatility Competitor Comparison

For the Real Estate - Development subindustry, Souken Ace 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.


Souken Ace Co Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Souken Ace Co's Volatility distribution charts can be found below:

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


TSE:1757
12GF Score
Souken Ace Co Ltd TSE:1757
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Souken Ace Co  (TSE:1757) 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 81.34% mean?
Souken Ace Co (TSE:1757) has a Volatility of 81.34% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Souken Ace Co and its competitors.
Is Souken Ace Co's Volatility too high?
Souken Ace Co's current Volatility is 81.34%. Overall, Souken Ace Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Souken Ace Co's Volatility compare to competitors?
Souken Ace Co's Volatility of 81.34% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Souken Ace Co and its competitors. Souken Ace Co's current Volatility is 81.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Souken Ace Co stock overvalued right now?
Souken Ace Co (TSE:1757) has a current Volatility of 81.34%. The current Volatility is 81.34%. Souken Ace Co's overall GF Score™ is 12/100. 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 Souken Ace Co (TSE:1757), the current Volatility is 81.34% as of Jul. 18, 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.

Souken Ace Co Business Description

Address 11-36 Akasaka 1-Chome, Minato-Ku, Tokyo, JPN, 107-0052
Souken Ace Co Ltd Formerly Small and medium sized Enterprises Holdings Inc is engaged in the real estate development company that focuses on housing and living environment. The activities of the company include urban development, housing construction, sales, remodeling, and automobile related business.
12GF Score

Get the complete analysis for TSE:1757

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

円1.00
Price