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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.
Optoelectronics Co (TSE:6664) 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.
Optoelectronics Co Volatility Related Terms
TSE:6664 vs COHR, KEYS, GRMN: Volatility Comparison
For the Scientific & Technical Instruments subindustry, Optoelectronics 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.
Optoelectronics Co Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Optoelectronics Co's Volatility distribution charts can be found below:
* The bar in red indicates where Optoelectronics Co's Volatility falls into.
Optoelectronics Co (TSE:6664) 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.
Optoelectronics Co (TSE:6664) has a Volatility of 37.64% 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 Optoelectronics Co and its competitors.
Is Optoelectronics Co's Volatility too high?
Optoelectronics Co's current Volatility is 37.64%. Overall, Optoelectronics Co has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optoelectronics Co's Volatility compare to COHR and KEYS?
Optoelectronics Co's Volatility of 37.64% 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 Optoelectronics Co and its competitors. Optoelectronics Co's current Volatility is 37.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optoelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Optoelectronics Co (TSE:6664) is currently considered Modestly Overvalued. The stock's GF Value™ is 円215.81, compared to a current price of 円245.00 — trading 13.5% above its estimated fair value. The current Volatility is 37.64%. Optoelectronics Co's overall GF Score™ is 40/100 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 Optoelectronics Co (TSE:6664), the current Volatility is 37.64% 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.
Is Optoelectronics Co (TSE:6664) Overvalued in 2026?
Based on GuruFocus' analysis, Optoelectronics Co stock appears to be overvalued.
The current stock price of 円245.00 is trading 13.5% above its estimated GF Value™ of 円215.81.
GuruFocus considers Optoelectronics Co to be Modestly Overvalued.
Key valuation signals for TSE:6664:
Volatility: 37.64%
GF Value™: 円215.81 vs. price of 円245.00 (13.5% above fair value)
No single metric tells the full story. See the TSE:6664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optoelectronics Co Ltd is engaged in developing, manufacturing, and selling automatic recognition devices in Japan, the United States, and Europe. The company offers modules, handy scanners, data collectors, handy terminals, smartphone handy terminals, desktop and stationary scanners, and electronic shelf label systems, as well as laser/CCD type barcode and imager scanners.
40GF Score
Get the complete analysis for TSE:6664
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