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.
Shinwa Wise Holdings Co (TSE:2437) 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.
Shinwa Wise Holdings Co Volatility Related Terms
TSE:2437 vs ROL, SCI, HRB: Volatility Comparison
For the Personal Services subindustry, Shinwa Wise Holdings 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.
Shinwa Wise Holdings Co Volatility vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Shinwa Wise Holdings Co's Volatility distribution charts can be found below:
* The bar in red indicates where Shinwa Wise Holdings Co's Volatility falls into.
Shinwa Wise Holdings Co (TSE:2437) 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.
Shinwa Wise Holdings Co (TSE:2437) has a Volatility of 82.01% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shinwa Wise Holdings Co and its competitors.
Is Shinwa Wise Holdings Co's Volatility too high?
Shinwa Wise Holdings Co's current Volatility is 82.01%. Overall, Shinwa Wise Holdings Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinwa Wise Holdings Co's Volatility compare to ROL and SCI?
Shinwa Wise Holdings Co's Volatility of 82.01% can be compared against companies in the Personal Services 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 Personal Services company?
A good Volatility depends on the Personal Services 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 Shinwa Wise Holdings Co and its competitors. Shinwa Wise Holdings Co's current Volatility is 82.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinwa Wise Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Shinwa Wise Holdings Co (TSE:2437) is currently considered Significantly Overvalued. The stock's GF Value™ is 円298.11, compared to a current price of 円553.00 — trading 85.5% above its estimated fair value. The current Volatility is 82.01%. Shinwa Wise Holdings Co's overall GF Score™ is 43/100 with 2 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 Shinwa Wise Holdings Co (TSE:2437), the current Volatility is 82.01% as of Jun. 25, 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 Shinwa Wise Holdings Co (TSE:2437) Overvalued in 2026?
Based on GuruFocus' analysis, Shinwa Wise Holdings Co stock appears to be overvalued.
The current stock price of 円553.00 is trading 85.5% above its estimated GF Value™ of 円298.11.
GuruFocus considers Shinwa Wise Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:2437:
Volatility: 82.01%
GF Value™: 円298.11 vs. price of 円553.00 (85.5% above fair value)
No single metric tells the full story. See the TSE:2437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shinwa Wise Holdings Co Ltd is engaged in arranging & operating auctions and buying and selling antiques, consignment selling, export-import activities. Its auctions include the modern art auction, modern ceramics, auction, modern art PartII auction, other auctions such as post-war and contemporary art, wine, European decorative art. Its segments include: Art-related business; and Other businesses.
43GF Score
Get the complete analysis for TSE:2437
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:2437 has been successfully added to your 