Rise (TSE:8836) Volatility: 43.48% (As of Jun. 28, 2026)


TSE:8836 Rise Inc TSE:8836
72 GF Score
Price 円26.00
GF Value 円28.59
Valuation Fairly Valued
! 1 Warning Sign
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What is Rise Volatility?

Rise TSE:8836 +4.00% 72 Volatility is 43.48% as of Jun. 28, 2026. GuruFocus rates TSE:8836 with a GF Score™ of 72/100 and a GF Value™ of 円28.59 (Fairly Valued). The stock has 1 warning sign investors should review.

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 (2026-06-28), Rise's Volatility is 43.48%.

Rise  (TSE:8836) 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.

Rise Volatility Related Terms

TSE:8836 vs CBRE, BEKE: Volatility Comparison

For the Real Estate Services subindustry, Rise'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.

Rise Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rise's Volatility distribution charts can be found below:

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


TSE:8836
72GF Score
Rise Inc TSE:8836
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rise  (TSE:8836) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 43.48% mean?
Rise (TSE:8836) has a Volatility of 43.48% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Rise and its competitors.
Is Rise's Volatility too high?
Rise's current Volatility is 43.48%. Overall, Rise has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rise's Volatility compare to CBRE and BEKE?
Rise's Volatility of 43.48% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Rise and its competitors. Rise's current Volatility is 43.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rise stock overvalued right now?
Based on GuruFocus' analysis, Rise (TSE:8836) is currently considered Fairly Valued. The stock's GF Value™ is 円28.59, compared to a current price of 円26.00 — trading 9.1% below its estimated fair value. The current Volatility is 43.48%. Rise's overall GF Score™ is 72/100 with 1 warning sign 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 Rise (TSE:8836), the current Volatility is 43.48% as of Jun. 28, 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 Rise (TSE:8836) Overvalued in 2026?

Based on GuruFocus' analysis, Rise stock appears to be undervalued. The current stock price of 円26.00 is trading 9.1% below its estimated GF Value™ of 円28.59. GuruFocus considers Rise to be Fairly Valued.

Key valuation signals for TSE:8836:

  • Volatility: 43.48%
  • GF Value™: 円28.59 vs. price of 円26.00 (9.1% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the TSE:8836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rise Business Description

Address 3rd Floor, Atago East Building, 16-11 Nishi-Shinbashi 3-chome, Minato-ku, Tokyo, JPN, 105-0003
Rise Inc is engaged in real estate business. The operations of the company include development of real estate and rental of real estate. The company conduct business to develop hotels, condominiums, residential properties, and commercial facilities.
72GF Score

Get the complete analysis for TSE:8836

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円26.00
Price
円28.59
GF Value