Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-07-14), Aplix's Volatility is 57.89%.
Aplix (TSE:3727) 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.
Aplix Volatility Related Terms
TSE:3727 vs UBER, SHOP, CRM: Volatility Comparison
For the Software - Application subindustry, Aplix'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.
Aplix Volatility vs Software Industry
For the Software industry and Technology sector, Aplix's Volatility distribution charts can be found below:
* The bar in red indicates where Aplix'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.
Aplix (TSE:3727) has a Volatility of 57.89% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aplix and its competitors.
Is Aplix's Volatility too high?
Aplix's current Volatility is 57.89%. Overall, Aplix has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aplix's Volatility compare to UBER and SHOP?
Aplix's Volatility of 57.89% 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 Aplix and its competitors. Aplix's current Volatility is 57.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aplix stock overvalued right now?
Based on GuruFocus' analysis, Aplix (TSE:3727) is currently considered Significantly Overvalued. The stock's GF Value™ is 円61.59, compared to a current price of 円144.00 — trading 133.8% above its estimated fair value. The current Volatility is 57.89%. Aplix's overall GF Score™ is 49/100 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 Aplix (TSE:3727), the current Volatility is 57.89% as of Jul. 14, 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 Aplix (TSE:3727) Overvalued in 2026?
Based on GuruFocus' analysis, Aplix stock appears to be overvalued.
The current stock price of 円144.00 is trading 133.8% above its estimated GF Value™ of 円61.59.
GuruFocus considers Aplix to be Significantly Overvalued.
Key valuation signals for TSE:3727:
Volatility: 57.89%
GF Value™: 円61.59 vs. price of 円144.00 (133.8% above fair value)
No single metric tells the full story. See the TSE:3727 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aplix Corp is a Japan-based company engaged in the technology business. It specializes in developing technologies that connect various devices to the Internet of Things (IoT), enhancing convenience and quality of life for its customers. The company offers a range of services including stock business solutions and system development, focusing on custom development and support services. The product portfolio includes cloud services, AI-enabled dash cameras, and IoT data communication services, catering to diverse client needs. The company aims to provide reliable solutions for sectors such as manufacturing, mobility, smart homes, healthcare, and infrastructure.
49GF Score
Get the complete analysis for TSE:3727
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:3727 has been successfully added to your 
