Moi (TSE:5031) Volatility: 118.27% (As of Jul. 14, 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.
Reviewed by: Charlie Tian Charlie Tian
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:5031 Moi Corp TSE:5031
70 GF Score
Price 円345.00
GF Value 円271.74
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Moi Volatility?

Moi TSE:5031 -1.43% 70 Volatility is 118.27% as of Jul. 14, 2026. GuruFocus rates TSE:5031 with a GF Score™ of 70/100 and a GF Value™ of 円271.74 (Modestly Overvalued). The stock has 2 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 (2026-07-14), Moi's Volatility is 118.27%.

Moi  (TSE:5031) 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.

Moi Volatility Related Terms

TSE:5031 vs UBER, SHOP, CRM: Volatility Comparison

For the Software - Application subindustry, Moi'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.

Moi Volatility vs Software Industry

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

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


TSE:5031
70GF Score
Moi Corp TSE:5031
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moi  (TSE:5031) 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 118.27% mean?
Moi (TSE:5031) has a Volatility of 118.27% 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 Moi and its competitors.
Is Moi's Volatility too high?
Moi's current Volatility is 118.27%. Overall, Moi has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moi's Volatility compare to UBER and SHOP?
Moi's Volatility of 118.27% 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 Moi and its competitors. Moi's current Volatility is 118.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moi stock overvalued right now?
Based on GuruFocus' analysis, Moi (TSE:5031) is currently considered Modestly Overvalued. The stock's GF Value™ is 円271.74, compared to a current price of 円345.00 — trading 27% above its estimated fair value. The current Volatility is 118.27%. Moi's overall GF Score™ is 70/100 with 2 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 Moi (TSE:5031), the current Volatility is 118.27% 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 Moi (TSE:5031) Overvalued in 2026?

Based on GuruFocus' analysis, Moi stock appears to be overvalued. The current stock price of 円345.00 is trading 27% above its estimated GF Value™ of 円271.74. GuruFocus considers Moi to be Modestly Overvalued.

Key valuation signals for TSE:5031:

  • Volatility: 118.27%
  • GF Value™: 円271.74 vs. price of 円345.00 (27% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:5031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moi Business Description

Address Kandatsukasa-machi, Chiyoda-ku, Tokyo, JPN, 101-0052
Moi Corp offers TwitCasting live streaming social platform for communication globally.
70GF Score

Get the complete analysis for TSE:5031

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

円345.00
Price
円271.74
GF Value