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 (2026-06-27), Daikoku Denki Co's Volatility is 28.10%.
Daikoku Denki Co (TSE:6430) 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.
Daikoku Denki Co Volatility Related Terms
TSE:6430 vs DELL, SNDK, ANET: Volatility Comparison
For the Computer Hardware subindustry, Daikoku Denki 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.
Daikoku Denki Co Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Daikoku Denki Co's Volatility distribution charts can be found below:
* The bar in red indicates where Daikoku Denki Co's Volatility falls into.
Daikoku Denki Co (TSE:6430) 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.
Daikoku Denki Co (TSE:6430) has a Volatility of 28.10% 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 Daikoku Denki Co and its competitors.
Is Daikoku Denki Co's Volatility too high?
Daikoku Denki Co's current Volatility is 28.10%. Overall, Daikoku Denki Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daikoku Denki Co's Volatility compare to DELL and SNDK?
Daikoku Denki Co's Volatility of 28.10% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Daikoku Denki Co and its competitors. Daikoku Denki Co's current Volatility is 28.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikoku Denki Co stock overvalued right now?
Based on GuruFocus' analysis, Daikoku Denki Co (TSE:6430) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,343.40, compared to a current price of 円2,144.00 — trading 35.9% below its estimated fair value. The current Volatility is 28.10%. Daikoku Denki Co'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 Daikoku Denki Co (TSE:6430), the current Volatility is 28.10% 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 Daikoku Denki Co (TSE:6430) Overvalued in 2026?
Based on GuruFocus' analysis, Daikoku Denki Co stock appears to be undervalued.
The current stock price of 円2,144.00 is trading 35.9% below its estimated GF Value™ of 円3,343.40.
GuruFocus considers Daikoku Denki Co to be Significantly Undervalued.
Key valuation signals for TSE:6430:
Volatility: 28.10%
GF Value™: 円3,343.40 vs. price of 円2,144.00 (35.9% below fair value)
No single metric tells the full story. See the TSE:6430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daikoku Denki Co Ltd engages in the development, manufacture, and sale of computer systems for pachinko parlors, and the manufacture and sale of pachinko and pachislot gaming machines. The group's reportable segments are Information Systems Business and Amusement Business. The majority of its revenue is generated from the Information Systems Business, which is mainly involved in the development of computer systems for pachinko parlors, prize customer management systems, and information disclosure systems. The Amusement Business engages in the development, manufacture, and sale of display units and control units for pachinko gaming machines, as well as the sale of pachinko slot machines. In addition, it also offers parts used in gaming machines.
74GF Score
Get the complete analysis for TSE:6430
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