GIG Works (TSE:2375) Volatility: 24.01% (As of Jun. 27, 2026)


TSE:2375 GIG Works Inc TSE:2375
67 GF Score
Price 円206.00
GF Value 円238.86
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GIG Works Volatility?

GIG Works TSE:2375 -0.96% 67 Volatility is 24.01% as of Jun. 27, 2026. GuruFocus rates TSE:2375 with a GF Score™ of 67/100 and a GF Value™ of 円238.86 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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 (2026-06-27), GIG Works's Volatility is 24.01%.

GIG Works  (TSE:2375) 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.

GIG Works Volatility Related Terms

TSE:2375 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, GIG Works'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.

GIG Works Volatility vs Software Industry

For the Software industry and Technology sector, GIG Works's Volatility distribution charts can be found below:

* The bar in red indicates where GIG Works's Volatility falls into.


TSE:2375
67GF Score
GIG Works Inc TSE:2375
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GIG Works  (TSE:2375) 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 24.01% mean?
GIG Works (TSE:2375) has a Volatility of 24.01% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on GIG Works and its competitors.
Is GIG Works' Volatility too high?
GIG Works' current Volatility is 24.01%. Overall, GIG Works has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GIG Works' Volatility compare to IBM and ACN?
GIG Works' Volatility of 24.01% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 GIG Works and its competitors. GIG Works's current Volatility is 24.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIG Works stock overvalued right now?
Based on GuruFocus' analysis, GIG Works (TSE:2375) is currently considered Modestly Undervalued. The stock's GF Value™ is 円238.86, compared to a current price of 円206.00 — trading 13.8% below its estimated fair value. The current Volatility is 24.01%. GIG Works' overall GF Score™ is 67/100 with 1 warning sign 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 GIG Works (TSE:2375), the current Volatility is 24.01% as of Jun. 27, 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 GIG Works (TSE:2375) Overvalued in 2026?

Based on GuruFocus' analysis, GIG Works stock appears to be undervalued. The current stock price of 円206.00 is trading 13.8% below its estimated GF Value™ of 円238.86. GuruFocus considers GIG Works to be Modestly Undervalued.

Key valuation signals for TSE:2375:

  • Volatility: 24.01%
  • GF Value™: 円238.86 vs. price of 円206.00 (13.8% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:2375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GIG Works Business Description

Address 2-11-6 Nishi-Shinbashi, Tokyo New Nishi-Shinbashi Building 3rd Floor, Minato-ku, Tokyo, JPN, 105-0003
GIG Works Inc is a Japan based company engaged in providing marketing and communication service which include sales agency and sales support service, field support service, contact service, and technology service which include engineering development consignment and staff support service.
67GF Score

Get the complete analysis for TSE:2375

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

円206.00
Price
円238.86
GF Value