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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 (2026-08-29), G-Factory Co's Volatility is 17.01%.
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.
G-Factory Co Volatility Related Terms
TSE:3474 vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, G-Factory 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.
G-Factory Co Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, G-Factory Co's Volatility distribution charts can be found below:
* The bar in red indicates where G-Factory Co's Volatility falls into.
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.
G-Factory Co (TSE:3474) has a Volatility of 17.01% as of Aug. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on G-Factory Co and its competitors.
Is G-Factory Co's Volatility too high?
G-Factory Co's current Volatility is 17.01%. Overall, G-Factory Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-Factory Co's Volatility compare to CBRE and BEKE?
G-Factory Co's Volatility of 17.01% 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 G-Factory Co and its competitors. G-Factory Co's current Volatility is 17.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-Factory Co stock overvalued right now?
Based on GuruFocus' analysis, G-Factory Co (TSE:3474) is currently considered Significantly Overvalued. The stock's GF Value™ is 円442.03, compared to a current price of 円588.00 — trading 33% above its estimated fair value. The current Volatility is 17.01%. G-Factory Co's overall GF Score™ is 62/100 with 3 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 G-Factory Co (TSE:3474), the current Volatility is 17.01% as of Aug. 29, 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 G-Factory Co (TSE:3474) Overvalued in 2026?
Based on GuruFocus' analysis, G-Factory Co stock appears to be overvalued.
The current stock price of 円588.00 is trading 33% above its estimated GF Value™ of 円442.03.
GuruFocus considers G-Factory Co to be Significantly Overvalued.
Key valuation signals for TSE:3474:
Volatility: 17.01%
GF Value™: 円442.03 vs. price of 円588.00 (33% above fair value)
No single metric tells the full story. See the TSE:3474 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
G-Factory Co Ltd is engaged in real estate business. It provides leasing of property for small and medium-sized enterprises and restaurant businesses. It also provides management support for restaurants that develop store type services. It also offers other support services, including property information, interior equipment, whole, overseas store opening, maintenance, and leave/M&A support services.
62GF Score
Get the complete analysis for TSE:3474
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