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.
Pacific Metals Co (TSE:5541) 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.
Pacific Metals Co Volatility Related Terms
Pacific Metals Co Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Pacific Metals 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.
Pacific Metals Co Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Pacific Metals Co's Volatility distribution charts can be found below:
* The bar in red indicates where Pacific Metals Co's Volatility falls into.
Pacific Metals Co (TSE:5541) 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.
Pacific Metals Co (TSE:5541) has a Volatility of 60.72% 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 Pacific Metals Co and its competitors.
Is Pacific Metals Co's Volatility too high?
Pacific Metals Co's current Volatility is 60.72%. Overall, Pacific Metals Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Metals Co's Volatility compare to competitors?
Pacific Metals Co's Volatility of 60.72% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Pacific Metals Co and its competitors. Pacific Metals Co's current Volatility is 60.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Metals Co stock overvalued right now?
Based on GuruFocus' analysis, Pacific Metals Co (TSE:5541) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,085.39, compared to a current price of 円2,150.00 — trading 98.1% above its estimated fair value. The current Volatility is 60.72%. Pacific Metals Co's overall GF Score™ is 58/100 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 Pacific Metals Co (TSE:5541), the current Volatility is 60.72% 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 Pacific Metals Co (TSE:5541) Overvalued in 2026?
Based on GuruFocus' analysis, Pacific Metals Co stock appears to be overvalued.
The current stock price of 円2,150.00 is trading 98.1% above its estimated GF Value™ of 円1,085.39.
GuruFocus considers Pacific Metals Co to be Significantly Overvalued.
Key valuation signals for TSE:5541:
Volatility: 60.72%
GF Value™: 円1,085.39 vs. price of 円2,150.00 (98.1% above fair value)
No single metric tells the full story. See the TSE:5541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pacific Metals Co Ltd manufactures and distributes ferronickel and slag products. The company mainly manufactures ferronickel, stainless steel, and electrical power. It also produces processed ferro-nickel slag which is obtained as a by-product in the smelting process. The firm also engages in nickel mine development projects in the Philippines.
58GF Score
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