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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), Furuya Metal Co's Volatility is 89.07%.
Furuya Metal Co (TSE:7826) 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.
Furuya Metal Co Volatility Related Terms
TSE:7826 vs APH, GLW: Volatility Comparison
For the Electronic Components subindustry, Furuya Metal 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.
Furuya Metal Co Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Furuya Metal Co's Volatility distribution charts can be found below:
* The bar in red indicates where Furuya Metal Co'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.
Furuya Metal Co (TSE:7826) has a Volatility of 89.07% 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 Furuya Metal Co and its competitors.
Is Furuya Metal Co's Volatility too high?
Furuya Metal Co's current Volatility is 89.07%. Overall, Furuya Metal Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Furuya Metal Co's Volatility compare to APH and GLW?
Furuya Metal Co's Volatility of 89.07% 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 Furuya Metal Co and its competitors. Furuya Metal Co's current Volatility is 89.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Furuya Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Furuya Metal Co (TSE:7826) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,725.66, compared to a current price of 円7,130.00 — trading 24.5% above its estimated fair value. The current Volatility is 89.07%. Furuya Metal Co's overall GF Score™ is 90/100 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 Furuya Metal Co (TSE:7826), the current Volatility is 89.07% 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 Furuya Metal Co (TSE:7826) Overvalued in 2026?
Based on GuruFocus' analysis, Furuya Metal Co stock appears to be overvalued.
The current stock price of 円7,130.00 is trading 24.5% above its estimated GF Value™ of 円5,725.66.
GuruFocus considers Furuya Metal Co to be Modestly Overvalued.
Key valuation signals for TSE:7826:
Volatility: 89.07%
GF Value™: 円5,725.66 vs. price of 円7,130.00 (24.5% above fair value)
No single metric tells the full story. See the TSE:7826 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Furuya Metal Co Ltd is a Japanese based company. It manufactures and sells industrial-use precious metal products such as iridium and platinum and temperature sensors. It also engages in the sale of electronic materials, semiconductor-related products and offers thin film components. It provides various products including crucibles, seed holders, platinum bead dishes, tongs, mesh, sheet, foil, pipe, wire, thermocouples, sputtering targets, among others.
90GF Score
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