GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Narasaki Sangyo Co Ltd (TSE:8085) » Definitions » Volatility

Narasakingyo Co (TSE:8085) Volatility : 23.39% (As of Jun. 20, 2025)


View and export this data going back to 1963. Start your Free Trial

What is Narasakingyo Co Volatility?

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 (2025-06-20), Narasakingyo Co's Volatility is 23.39%.


Competitive Comparison of Narasakingyo Co's Volatility

For the Industrial Distribution subindustry, Narasakingyo 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.


Narasakingyo Co's Volatility Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Narasakingyo Co's Volatility distribution charts can be found below:

* The bar in red indicates where Narasakingyo Co's Volatility falls into.


;
;

Narasakingyo Co  (TSE:8085) 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.


Narasakingyo Co  (TSE:8085) 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.


Narasakingyo Co Volatility Related Terms

Thank you for viewing the detailed overview of Narasakingyo Co's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.


Narasakingyo Co Business Description

Traded in Other Exchanges
N/A
Address
Presto 1.7 Buliduing, 7-1, Kitaichijo-Nishi, Chuo-ku, Sapporo, JPN, 060-0001
Narasaki Sangyo Co Ltd is primarily engaged in the sale of industrial equipment. The company operates principally in seven business divisions organized on the basis of product lines- Electric Machinery and Equipment, Building Equipment, FA And High-performance Materials, Industrial Equipment and Agricultural Implements, Construction Machinery, Construction Materials and Energy. The product range comprises factory automation components, optimal air conditioning and sanitation equipment, freezing and refrigerating equipment, elevators, power receiving/transforming facilities, and petroleum products to industry and households.

Narasakingyo Co Headlines

No Headlines