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.
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.
For the Banks - Regional subindustry, Senshu Ikeda 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.
Senshu Ikeda Holdings Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Senshu Ikeda Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Senshu Ikeda 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.
Senshu Ikeda Holdings (TSE:8714) has a Volatility of 22.42% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Senshu Ikeda Holdings and its competitors.
Is Senshu Ikeda Holdings' Volatility too high?
Senshu Ikeda Holdings' current Volatility is 22.42%. Overall, Senshu Ikeda Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senshu Ikeda Holdings' Volatility compare to competitors?
Senshu Ikeda Holdings' Volatility of 22.42% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Senshu Ikeda Holdings and its competitors. Senshu Ikeda Holdings's current Volatility is 22.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senshu Ikeda Holdings stock overvalued right now?
Based on GuruFocus' analysis, Senshu Ikeda Holdings (TSE:8714) is currently considered Significantly Overvalued. The stock's GF Value™ is 円508.88, compared to a current price of 円965.00 — trading 89.6% above its estimated fair value. The current Volatility is 22.42%. Senshu Ikeda Holdings' overall GF Score™ is 49/100 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 Senshu Ikeda Holdings (TSE:8714), the current Volatility is 22.42% as of Jun. 26, 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 Senshu Ikeda Holdings (TSE:8714) Overvalued in 2026?
Based on GuruFocus' analysis, Senshu Ikeda Holdings stock appears to be overvalued.
The current stock price of 円965.00 is trading 89.6% above its estimated GF Value™ of 円508.88.
GuruFocus considers Senshu Ikeda Holdings to be Significantly Overvalued.
Key valuation signals for TSE:8714:
Volatility: 22.42%
GF Value™: 円508.88 vs. price of 円965.00 (89.6% above fair value)
No single metric tells the full story. See the TSE:8714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.
49GF Score
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