Scala (TSE:4845) Volatility: 11.03% (As of Jun. 27, 2026)


TSE:4845 Scala Inc TSE:4845
47 GF Score
Price 円333.00
GF Value 円488.79
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Scala Volatility?

Scala TSE:4845 47 Volatility is 11.03% as of Jun. 27, 2026. GuruFocus rates TSE:4845 with a GF Score™ of 47/100 and a GF Value™ of 円488.79 (Significantly Undervalued). 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 (2026-06-27), Scala's Volatility is 11.03%.

Scala  (TSE:4845) 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.

Scala Volatility Related Terms

TSE:4845 vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Scala'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.

Scala Volatility vs Software Industry

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

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


TSE:4845
47GF Score
Scala Inc TSE:4845
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Scala  (TSE:4845) 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 11.03% mean?
Scala (TSE:4845) has a Volatility of 11.03% 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 Scala and its competitors.
Is Scala's Volatility too high?
Scala's current Volatility is 11.03%. Overall, Scala has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scala's Volatility compare to CRM and SHOP?
Scala's Volatility of 11.03% 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 Scala and its competitors. Scala's current Volatility is 11.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scala stock overvalued right now?
Based on GuruFocus' analysis, Scala (TSE:4845) is currently considered Significantly Undervalued. The stock's GF Value™ is 円488.79, compared to a current price of 円333.00 — trading 31.9% below its estimated fair value. The current Volatility is 11.03%. Scala's overall GF Score™ is 47/100 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 Scala (TSE:4845), the current Volatility is 11.03% 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 Scala (TSE:4845) Overvalued in 2026?

Based on GuruFocus' analysis, Scala stock appears to be undervalued. The current stock price of 円333.00 is trading 31.9% below its estimated GF Value™ of 円488.79. GuruFocus considers Scala to be Significantly Undervalued.

Key valuation signals for TSE:4845:

  • Volatility: 11.03%
  • GF Value™: 円488.79 vs. price of 円333.00 (31.9% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the TSE:4845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scala Business Description

Address MK Building 3rd Floor, 3-3-2 Shibuya, Shibuya-ku, Tokoyo, JPN
Scala Inc is engaged in development, sales, and maintenance of SaaS and ASP related business software products. The company offers web services that supports corporate sites and EC sites using automatic voice response technologies.
47GF Score

Get the complete analysis for TSE:4845

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

円333.00
Price
円488.79
GF Value