NIC Autotec (TSE:5742) Volatility: 15.69% (As of Jul. 10, 2026)


TSE:5742 NIC Autotec Inc TSE:5742
48 GF Score
Price 円714.00
GF Value 円805.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is NIC Autotec Volatility?

NIC Autotec TSE:5742 +0.28% 48 Volatility is 15.69% as of Jul. 10, 2026. GuruFocus rates TSE:5742 with a GF Score™ of 48/100 and a GF Value™ of 円805.36 (Modestly Undervalued). The stock has 5 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 (2026-07-10), NIC Autotec's Volatility is 15.69%.

NIC Autotec  (TSE:5742) 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.

NIC Autotec Volatility Related Terms

TSE:5742 vs AA: Volatility Comparison

For the Aluminum subindustry, NIC Autotec'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.

NIC Autotec Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NIC Autotec's Volatility distribution charts can be found below:

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


TSE:5742
48GF Score
NIC Autotec Inc TSE:5742
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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NIC Autotec  (TSE:5742) 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 15.69% mean?
NIC Autotec (TSE:5742) has a Volatility of 15.69% as of Jul. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NIC Autotec and its competitors.
Is NIC Autotec's Volatility too high?
NIC Autotec's current Volatility is 15.69%. Overall, NIC Autotec has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIC Autotec's Volatility compare to AA?
NIC Autotec's Volatility of 15.69% 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 NIC Autotec and its competitors. NIC Autotec's current Volatility is 15.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIC Autotec stock overvalued right now?
Based on GuruFocus' analysis, NIC Autotec (TSE:5742) is currently considered Modestly Undervalued. The stock's GF Value™ is 円805.36, compared to a current price of 円714.00 — trading 11.3% below its estimated fair value. The current Volatility is 15.69%. NIC Autotec's overall GF Score™ is 48/100 with 5 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 NIC Autotec (TSE:5742), the current Volatility is 15.69% as of Jul. 10, 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 NIC Autotec (TSE:5742) Overvalued in 2026?

Based on GuruFocus' analysis, NIC Autotec stock appears to be undervalued. The current stock price of 円714.00 is trading 11.3% below its estimated GF Value™ of 円805.36. GuruFocus considers NIC Autotec to be Modestly Undervalued.

Key valuation signals for TSE:5742:

  • Volatility: 15.69%
  • GF Value™: 円805.36 vs. price of 円714.00 (11.3% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the TSE:5742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NIC Autotec Business Description

Address 255 Nagaresugi, Toyama, Toyama Prefecture, JPN, 930-0034
NIC Autotec Inc is engaged in equipment business which include factory automation and clean booth and clean room, alpha frame business which include industrial aluminium frame and system, and commercial business.
48GF Score

Get the complete analysis for TSE:5742

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

円714.00
Price
円805.36
GF Value