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), Lecip Holdings's Volatility is 19.07%.
Lecip Holdings (TSE:7213) 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.
Lecip Holdings Volatility Related Terms
TSE:7213 vs APH, GLW, TEL: Volatility Comparison
For the Electronic Components subindustry, Lecip Holdings'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.
Lecip Holdings Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Lecip Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Lecip Holdings's Volatility falls into.
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.
Lecip Holdings (TSE:7213) has a Volatility of 19.07% 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 Lecip Holdings and its competitors.
Is Lecip Holdings' Volatility too high?
Lecip Holdings' current Volatility is 19.07%. Overall, Lecip Holdings has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lecip Holdings' Volatility compare to APH and GLW?
Lecip Holdings' Volatility of 19.07% 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 Lecip Holdings and its competitors. Lecip Holdings's current Volatility is 19.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lecip Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lecip Holdings (TSE:7213) is currently considered Modestly Overvalued. The stock's GF Value™ is 円492.21, compared to a current price of 円583.00 — trading 18.4% above its estimated fair value. The current Volatility is 19.07%. Lecip Holdings' overall GF Score™ is 77/100 with 6 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 Lecip Holdings (TSE:7213), the current Volatility is 19.07% 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 Lecip Holdings (TSE:7213) Overvalued in 2026?
Based on GuruFocus' analysis, Lecip Holdings stock appears to be overvalued.
The current stock price of 円583.00 is trading 18.4% above its estimated GF Value™ of 円492.21.
GuruFocus considers Lecip Holdings to be Modestly Overvalued.
Key valuation signals for TSE:7213:
Volatility: 19.07%
GF Value™: 円492.21 vs. price of 円583.00 (18.4% above fair value)
No single metric tells the full story. See the TSE:7213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lecip Holdings Corp is a Japan-based transportation equipment manufacturer. It is engaged in two core businesses: the transportation equipment business and the industrial equipment business (energy management systems business). In each business, its strengths are that it specializes in niche fields, have a wide product lineup that meets customer needs, and provide consistent support from product planning and design to manufacturing, sales, and after-sales service.
77GF Score
Get the complete analysis for TSE:7213
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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