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.
Jelly Beans Group Co (TSE:3070) 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.
Jelly Beans Group Co Volatility Related Terms
TSE:3070 vs TJX, ROST, BURL: Volatility Comparison
For the Apparel Retail subindustry, Jelly Beans Group 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.
Jelly Beans Group Co Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Jelly Beans Group Co's Volatility distribution charts can be found below:
* The bar in red indicates where Jelly Beans Group Co's Volatility falls into.
Jelly Beans Group Co (TSE:3070) 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.
Jelly Beans Group Co (TSE:3070) has a Volatility of 104.11% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jelly Beans Group Co and its competitors.
Is Jelly Beans Group Co's Volatility too high?
Jelly Beans Group Co's current Volatility is 104.11%. Overall, Jelly Beans Group Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jelly Beans Group Co's Volatility compare to TJX and ROST?
Jelly Beans Group Co's Volatility of 104.11% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Jelly Beans Group Co and its competitors. Jelly Beans Group Co's current Volatility is 104.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jelly Beans Group Co stock overvalued right now?
Based on GuruFocus' analysis, Jelly Beans Group Co (TSE:3070) is currently considered Modestly Undervalued. The stock's GF Value™ is 円100.47, compared to a current price of 円85.00 — trading 15.4% below its estimated fair value. The current Volatility is 104.11%. Jelly Beans Group Co's overall GF Score™ is 52/100 with 5 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 Jelly Beans Group Co (TSE:3070), the current Volatility is 104.11% as of Jul. 12, 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 Jelly Beans Group Co (TSE:3070) Overvalued in 2026?
Based on GuruFocus' analysis, Jelly Beans Group Co stock appears to be undervalued.
The current stock price of 円85.00 is trading 15.4% below its estimated GF Value™ of 円100.47.
GuruFocus considers Jelly Beans Group Co to be Modestly Undervalued.
Key valuation signals for TSE:3070:
Volatility: 104.11%
GF Value™: 円100.47 vs. price of 円85.00 (15.4% below fair value)
No single metric tells the full story. See the TSE:3070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jelly Beans Group Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.
52GF Score
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