Quants Research Institute Holdings (TSE:9552) Volatility: 62.35% (As of Jun. 27, 2026)


TSE:9552 Quants Research Institute Holdings Inc TSE:9552
83 GF Score
Price 円811.00
GF Value 円3,006.69
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Quants Research Institute Holdings Volatility?

Quants Research Institute Holdings TSE:9552 -3.34% 83 Volatility is 62.35% as of Jun. 27, 2026. GuruFocus rates TSE:9552 with a GF Score™ of 83/100 and a GF Value™ of 円3,006.69 (Significantly Undervalued). The stock has 3 warning signs 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 (2026-06-27), Quants Research Institute Holdings's Volatility is 62.35%.

Quants Research Institute Holdings  (TSE:9552) 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.

Quants Research Institute Holdings Volatility Related Terms

TSE:9552 vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Quants Research Institute 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.

Quants Research Institute Holdings Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Quants Research Institute Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Quants Research Institute Holdings's Volatility falls into.


TSE:9552
83GF Score
Quants Research Institute Holdings Inc TSE:9552
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Quants Research Institute Holdings  (TSE:9552) 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 62.35% mean?
Quants Research Institute Holdings (TSE:9552) has a Volatility of 62.35% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Quants Research Institute Holdings and its competitors.
Is Quants Research Institute Holdings' Volatility too high?
Quants Research Institute Holdings' current Volatility is 62.35%. Overall, Quants Research Institute Holdings has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quants Research Institute Holdings' Volatility compare to MS and GS?
Quants Research Institute Holdings' Volatility of 62.35% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Quants Research Institute Holdings and its competitors. Quants Research Institute Holdings's current Volatility is 62.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quants Research Institute Holdings stock overvalued right now?
Based on GuruFocus' analysis, Quants Research Institute Holdings (TSE:9552) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,006.69, compared to a current price of 円811.00 — trading 73% below its estimated fair value. The current Volatility is 62.35%. Quants Research Institute Holdings' overall GF Score™ is 83/100 with 3 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 Quants Research Institute Holdings (TSE:9552), the current Volatility is 62.35% as of Jun. 27, 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 Quants Research Institute Holdings (TSE:9552) Overvalued in 2026?

Based on GuruFocus' analysis, Quants Research Institute Holdings stock appears to be undervalued. The current stock price of 円811.00 is trading 73% below its estimated GF Value™ of 円3,006.69. GuruFocus considers Quants Research Institute Holdings to be Significantly Undervalued.

Key valuation signals for TSE:9552:

  • Volatility: 62.35%
  • GF Value™: 円3,006.69 vs. price of 円811.00 (73% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TSE:9552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quants Research Institute Holdings Business Description

Address 1-8-1 Marunouchi, Marunouchi Trust Tower N Building 17 Floor, Chiyoda-ku, Tokyo, JPN, 100-0005
Quants Research Institute Holdings Inc, formerly M&A Research Institute Holdings Inc is a technology-based M&A brokerage company.
83GF Score

Get the complete analysis for TSE:9552

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

円811.00
Price
円3,006.69
GF Value