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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.
Teikoku Tsushin Kogyo Co (TSE:6763) 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.
Teikoku Tsushin Kogyo Co Volatility Related Terms
TSE:6763 vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Teikoku Tsushin Kogyo 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.
Teikoku Tsushin Kogyo Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Teikoku Tsushin Kogyo Co's Volatility distribution charts can be found below:
* The bar in red indicates where Teikoku Tsushin Kogyo Co's Volatility falls into.
Teikoku Tsushin Kogyo Co (TSE:6763) 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.
Teikoku Tsushin Kogyo Co (TSE:6763) has a Volatility of 17.25% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Teikoku Tsushin Kogyo Co and its competitors.
Is Teikoku Tsushin Kogyo Co's Volatility too high?
Teikoku Tsushin Kogyo Co's current Volatility is 17.25%. Overall, Teikoku Tsushin Kogyo Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Tsushin Kogyo Co's Volatility compare to VRT and BE?
Teikoku Tsushin Kogyo Co's Volatility of 17.25% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 Teikoku Tsushin Kogyo Co and its competitors. Teikoku Tsushin Kogyo Co's current Volatility is 17.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Tsushin Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Tsushin Kogyo Co (TSE:6763) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,574.81, compared to a current price of 円2,854.00 — trading 10.8% above its estimated fair value. The current Volatility is 17.25%. Teikoku Tsushin Kogyo Co's overall GF Score™ is 72/100 with 4 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 Teikoku Tsushin Kogyo Co (TSE:6763), the current Volatility is 17.25% as of Jul. 15, 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 Teikoku Tsushin Kogyo Co (TSE:6763) Overvalued in 2026?
Based on GuruFocus' analysis, Teikoku Tsushin Kogyo Co stock appears to be overvalued.
The current stock price of 円2,854.00 is trading 10.8% above its estimated GF Value™ of 円2,574.81.
GuruFocus considers Teikoku Tsushin Kogyo Co to be Modestly Overvalued.
Key valuation signals for TSE:6763:
Volatility: 17.25%
GF Value™: 円2,574.81 vs. price of 円2,854.00 (10.8% above fair value)
No single metric tells the full story. See the TSE:6763 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teikoku Tsushin Kogyo Co Ltd provides various electronic parts and equipment in Japan and internationally. It offers discrete products comprising potentiometers, resistance sensors, trimmer potentiometers, switches, encoders, plugs, and fixed resistors; and integrated control box products used in automotive, gaming devices, photographic equipment, video devices, heaters, home appliances, office equipment, video recorders, medical and health devices. The two reportable segments are Electronic Components and Other. Electronic Components includes the manufacture and sale of front-end blocks, resistors, sensors, etc. Other includes machinery manufacturing and selling equipment, etc. Geographically, it operates in Japan, Asia, and North America.
72GF Score
Get the complete analysis for TSE:6763
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