Ame Kaze Taiyo (TSE:5616) Volatility: 20.53% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:5616 Ame Kaze Taiyo Inc TSE:5616
5 GF Score
Price 円638.00
! 2 Warning Signs
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What is Ame Kaze Taiyo Volatility?

Ame Kaze Taiyo TSE:5616 +0.47% 5 Volatility is 20.53% as of Jul. 14, 2026. GuruFocus rates TSE:5616 with a GF Score™ of 5/100. 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), Ame Kaze Taiyo's Volatility is 20.53%.

Ame Kaze Taiyo  (TSE:5616) 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.

Ame Kaze Taiyo Volatility Related Terms

TSE:5616 vs AMZN, BABA, PDD: Volatility Comparison

For the Internet Retail subindustry, Ame Kaze Taiyo'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.

Ame Kaze Taiyo Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ame Kaze Taiyo's Volatility distribution charts can be found below:

* The bar in red indicates where Ame Kaze Taiyo's Volatility falls into.


TSE:5616
5GF Score
Ame Kaze Taiyo Inc TSE:5616
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ame Kaze Taiyo  (TSE:5616) 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 20.53% mean?
Ame Kaze Taiyo (TSE:5616) has a Volatility of 20.53% 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 Ame Kaze Taiyo and its competitors.
Is Ame Kaze Taiyo's Volatility too high?
Ame Kaze Taiyo's current Volatility is 20.53%. Overall, Ame Kaze Taiyo has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Ame Kaze Taiyo's Volatility compare to AMZN and BABA?
Ame Kaze Taiyo's Volatility of 20.53% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Ame Kaze Taiyo and its competitors. Ame Kaze Taiyo's current Volatility is 20.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ame Kaze Taiyo stock overvalued right now?
Ame Kaze Taiyo (TSE:5616) has a current Volatility of 20.53%. The current Volatility is 20.53%. Ame Kaze Taiyo's overall GF Score™ is 5/100 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 Ame Kaze Taiyo (TSE:5616), the current Volatility is 20.53% 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.

Ame Kaze Taiyo Business Description

Address 1-43-2 Odori, Iwate Prefecture, Hanamaki, JPN, 025-0092
Ame Kaze Taiyo Inc operates an application called Pocket Marche. It is an app that allows customers to purchase fresh seasonal ingredients directly from farmers and fishermen across the country. It is cooperating with local governments to implement initiatives to grow sales pipelines for producers and providing study programs with producers.
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Get the complete analysis for TSE:5616

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

円638.00
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