Vertex (TSE:5290) Volatility: 57.50% (As of Jul. 11, 2026)


TSE:5290 Vertex Corp TSE:5290
74 GF Score
Price 円1,358.00
GF Value 円1,285.43
Valuation Fairly Valued
! 1 Warning Sign
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What is Vertex Volatility?

Vertex TSE:5290 -0.15% 74 Volatility is 57.50% as of Jul. 11, 2026. GuruFocus rates TSE:5290 with a GF Score™ of 74/100 and a GF Value™ of 円1,285.43 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-11), Vertex's Volatility is 57.50%.

Vertex  (TSE:5290) 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.

Vertex Volatility Related Terms

TSE:5290 vs CRH, VMC, MLM: Volatility Comparison

For the Building Materials subindustry, Vertex'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.

Vertex Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vertex's Volatility distribution charts can be found below:

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


TSE:5290
74GF Score
Vertex Corp TSE:5290
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertex  (TSE:5290) 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 57.50% mean?
Vertex (TSE:5290) has a Volatility of 57.50% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Vertex and its competitors.
Is Vertex's Volatility too high?
Vertex's current Volatility is 57.50%. Overall, Vertex has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vertex's Volatility compare to CRH and VMC?
Vertex's Volatility of 57.50% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Vertex and its competitors. Vertex's current Volatility is 57.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex stock overvalued right now?
Based on GuruFocus' analysis, Vertex (TSE:5290) is currently considered Fairly Valued. The stock's GF Value™ is 円1,285.43, compared to a current price of 円1,358.00 — trading 5.6% above its estimated fair value. The current Volatility is 57.50%. Vertex's overall GF Score™ is 74/100 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 Vertex (TSE:5290), the current Volatility is 57.50% as of Jul. 11, 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 Vertex (TSE:5290) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex stock appears to be overvalued. The current stock price of 円1,358.00 is trading 5.6% above its estimated GF Value™ of 円1,285.43. GuruFocus considers Vertex to be Fairly Valued.

Key valuation signals for TSE:5290:

  • Volatility: 57.50%
  • GF Value™: 円1,285.43 vs. price of 円1,358.00 (5.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:5290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertex Business Description

Address 7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083
Vertex Corp is involved in the construction business. It manufactures concrete products and is further engaged in other supplementary activities.
74GF Score

Get the complete analysis for TSE:5290

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

円1,358.00
Price
円1,285.43
GF Value