Atomix Co (TSE:4625) Volatility: 27.17% (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:4625 Atomix Co Ltd TSE:4625
71 GF Score
Price 円777.00
GF Value 円729.19
Valuation Fairly Valued
! 4 Warning Signs
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What is Atomix Co Volatility?

Atomix Co TSE:4625 -2.51% 71 Volatility is 27.17% as of Jul. 13, 2026. GuruFocus rates TSE:4625 with a GF Score™ of 71/100 and a GF Value™ of 円729.19 (Fairly Valued). The stock has 4 warning signs investors should review.

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 (2026-07-13), Atomix Co's Volatility is 27.17%.

Atomix Co  (TSE:4625) 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.

Atomix Co Volatility Related Terms

TSE:4625 vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Atomix 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.

Atomix Co Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Atomix Co's Volatility distribution charts can be found below:

* The bar in red indicates where Atomix Co's Volatility falls into.


TSE:4625
71GF Score
Atomix Co Ltd TSE:4625
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Atomix Co  (TSE:4625) 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 27.17% mean?
Atomix Co (TSE:4625) has a Volatility of 27.17% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Atomix Co and its competitors.
Is Atomix Co's Volatility too high?
Atomix Co's current Volatility is 27.17%. Overall, Atomix Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atomix Co's Volatility compare to LIN and SHW?
Atomix Co's Volatility of 27.17% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Atomix Co and its competitors. Atomix Co's current Volatility is 27.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atomix Co stock overvalued right now?
Based on GuruFocus' analysis, Atomix Co (TSE:4625) is currently considered Fairly Valued. The stock's GF Value™ is 円729.19, compared to a current price of 円777.00 — trading 6.6% above its estimated fair value. The current Volatility is 27.17%. Atomix Co's overall GF Score™ is 71/100 with 4 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 Atomix Co (TSE:4625), the current Volatility is 27.17% as of Jul. 13, 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 Atomix Co (TSE:4625) Overvalued in 2026?

Based on GuruFocus' analysis, Atomix Co stock appears to be overvalued. The current stock price of 円777.00 is trading 6.6% above its estimated GF Value™ of 円729.19. GuruFocus considers Atomix Co to be Fairly Valued.

Key valuation signals for TSE:4625:

  • Volatility: 27.17%
  • GF Value™: 円729.19 vs. price of 円777.00 (6.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:4625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atomix Co Business Description

Address 3-9-6 Funado, Itabashi-ku, Tokyo, JPN
Atomix Co Ltd is engaged in the manufacture and sale of floor paint, road construction machinery, waterproof material, roofing paint, pool paint, map management system, piece wire, inner, and outer wear paint. The business division of company include paint division and road division.
71GF Score

Get the complete analysis for TSE:4625

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

円777.00
Price
円729.19
GF Value