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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.
As of today (2026-07-15), Kubotek's Volatility is 53.77%.
Kubotek (TSE:7709) 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.
Kubotek Volatility Related Terms
TSE:7709 vs SNDK, DELL, STX: Volatility Comparison
For the Computer Hardware subindustry, Kubotek'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.
Kubotek Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Kubotek's Volatility distribution charts can be found below:
* The bar in red indicates where Kubotek'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.
Kubotek (TSE:7709) has a Volatility of 53.77% 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 Kubotek and its competitors.
Is Kubotek's Volatility too high?
Kubotek's current Volatility is 53.77%. Overall, Kubotek has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kubotek's Volatility compare to SNDK and DELL?
Kubotek's Volatility of 53.77% 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 Kubotek and its competitors. Kubotek's current Volatility is 53.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubotek stock overvalued right now?
Based on GuruFocus' analysis, Kubotek (TSE:7709) is currently considered Possible Value Trap. The stock's GF Value™ is 円342.21, compared to a current price of 円50.00 — trading 85.4% below its estimated fair value. The current Volatility is 53.77%. Kubotek's overall GF Score™ is 51/100 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 Kubotek (TSE:7709), the current Volatility is 53.77% 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 Kubotek (TSE:7709) Overvalued in 2026?
Based on GuruFocus' analysis, Kubotek stock appears to be undervalued.
The current stock price of 円50.00 is trading 85.4% below its estimated GF Value™ of 円342.21.
GuruFocus considers Kubotek to be Possible Value Trap.
Key valuation signals for TSE:7709:
Volatility: 53.77%
GF Value™: 円342.21 vs. price of 円50.00 (85.4% below fair value)
No single metric tells the full story. See the TSE:7709 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kubotek Corp is a Japan-based company engaged in the manufacturing of computer systems, robots, exterior inspection system, and line observation and management system. The company operates through three divisions namely inspection systems, media and network systems, and creation-engineering. Its inspection systems divisions produce and sell inspection for the manufacturing industry. The media and network systems division develops and markets various remote monitoring systems, public video display systems and other network dealing with multimedia. Its creation engineering division designs and sells computer-assisted creation system products. The company's geographical segment includes Japan, the United States of America and Korea.
51GF Score
Get the complete analysis for TSE:7709
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