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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.
Pole To Win Holdings (TSE:3657) 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.
Pole To Win Holdings Volatility Related Terms
TSE:3657 vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, Pole To Win Holdings'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.
Pole To Win Holdings Volatility vs Software Industry
For the Software industry and Technology sector, Pole To Win Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Pole To Win Holdings's Volatility falls into.
Pole To Win Holdings (TSE:3657) 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.
Pole To Win Holdings (TSE:3657) has a Volatility of 18.00% as of Jul. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pole To Win Holdings and its competitors.
Is Pole To Win Holdings' Volatility too high?
Pole To Win Holdings' current Volatility is 18.00%. Overall, Pole To Win Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pole To Win Holdings' Volatility compare to IBM and ACN?
Pole To Win Holdings' Volatility of 18.00% 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 Pole To Win Holdings and its competitors. Pole To Win Holdings's current Volatility is 18.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pole To Win Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pole To Win Holdings (TSE:3657) is currently considered Modestly Undervalued. The stock's GF Value™ is 円437.04, compared to a current price of 円331.00 — trading 24.3% below its estimated fair value. The current Volatility is 18.00%. Pole To Win Holdings' overall GF Score™ is 75/100 with 6 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 Pole To Win Holdings (TSE:3657), the current Volatility is 18.00% as of Jul. 31, 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 Pole To Win Holdings (TSE:3657) Overvalued in 2026?
Based on GuruFocus' analysis, Pole To Win Holdings stock appears to be undervalued.
The current stock price of 円331.00 is trading 24.3% below its estimated GF Value™ of 円437.04.
GuruFocus considers Pole To Win Holdings to be Modestly Undervalued.
Key valuation signals for TSE:3657:
Volatility: 18.00%
GF Value™: 円437.04 vs. price of 円331.00 (24.3% below fair value)
No single metric tells the full story. See the TSE:3657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pole To Win Holdings Inc operates in the information technology industry. The company is involved in quality consulting, game debugging, software third-party verification, environment construction/migration support, monitoring, customer support, and fraud countermeasures in the processes of planning, development, release, operation, and improvement of customer services and product life cycles. The Service Lifecycle Solutions business is divided into three areas: domestic solutions, overseas solutions, and media/content.
75GF Score
Get the complete analysis for TSE:3657
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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