Hennge KK (TSE:4475) Volatility: 37.46% (As of Jun. 27, 2026)


TSE:4475 Hennge KK TSE:4475
75 GF Score
Price 円1,033.00
GF Value 円1,956.67
Valuation Significantly Undervalued
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What is Hennge KK Volatility?

Hennge KK TSE:4475 -1.62% 75 Volatility is 37.46% as of Jun. 27, 2026. GuruFocus rates TSE:4475 with a GF Score™ of 75/100 and a GF Value™ of 円1,956.67 (Significantly Undervalued).

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 (2026-06-27), Hennge KK's Volatility is 37.46%.

Hennge KK  (TSE:4475) 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.

Hennge KK Volatility Related Terms

TSE:4475 vs MSFT, ORCL, PLTR: Volatility Comparison

For the Software - Infrastructure subindustry, Hennge KK'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.

Hennge KK Volatility vs Software Industry

For the Software industry and Technology sector, Hennge KK's Volatility distribution charts can be found below:

* The bar in red indicates where Hennge KK's Volatility falls into.


TSE:4475
75GF Score
Hennge KK TSE:4475
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hennge KK  (TSE:4475) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 37.46% mean?
Hennge KK (TSE:4475) has a Volatility of 37.46% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hennge KK and its competitors.
Is Hennge KK's Volatility too high?
Hennge KK's current Volatility is 37.46%. Overall, Hennge KK has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hennge KK's Volatility compare to MSFT and ORCL?
Hennge KK's Volatility of 37.46% 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 Hennge KK and its competitors. Hennge KK's current Volatility is 37.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hennge KK stock overvalued right now?
Based on GuruFocus' analysis, Hennge KK (TSE:4475) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,956.67, compared to a current price of 円1,033.00 — trading 47.2% below its estimated fair value. The current Volatility is 37.46%. Hennge KK's overall GF Score™ is 75/100. 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 Hennge KK (TSE:4475), the current Volatility is 37.46% as of Jun. 27, 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 Hennge KK (TSE:4475) Overvalued in 2026?

Based on GuruFocus' analysis, Hennge KK stock appears to be undervalued. The current stock price of 円1,033.00 is trading 47.2% below its estimated GF Value™ of 円1,956.67. GuruFocus considers Hennge KK to be Significantly Undervalued.

Key valuation signals for TSE:4475:

  • Volatility: 37.46%
  • GF Value™: 円1,956.67 vs. price of 円1,033.00 (47.2% below fair value)
  • GF Score™: 75/100

No single metric tells the full story. See the TSE:4475 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hennge KK Business Description

Other Exchanges 90D:Germany
Address 16-28 Minamihiradaimachi, Daiwa Shibuya Square, Shibuya-ku, Tokyo, JPN, 150-0036
Hennge KK is engaged in providing cloud security services. The company is developing the business, intending to contribute to development by structuring it in a way that makes it easier for companies to benefit and providing it as new value.
75GF Score

Get the complete analysis for TSE:4475

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,033.00
Price
円1,956.67
GF Value