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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 (2026-07-16), Glad Cube's Volatility is 30.90%.
Glad Cube (TSE:9561) 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.
Glad Cube Volatility Related Terms
TSE:9561 vs UBER, SHOP, CRM: Volatility Comparison
For the Software - Application subindustry, Glad Cube'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.
Glad Cube Volatility vs Software Industry
For the Software industry and Technology sector, Glad Cube's Volatility distribution charts can be found below:
* The bar in red indicates where Glad Cube'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.
Glad Cube (TSE:9561) has a Volatility of 30.90% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Glad Cube and its competitors.
Is Glad Cube's Volatility too high?
Glad Cube's current Volatility is 30.90%. Overall, Glad Cube has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Glad Cube's Volatility compare to UBER and SHOP?
Glad Cube's Volatility of 30.90% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Glad Cube and its competitors. Glad Cube's current Volatility is 30.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glad Cube stock overvalued right now?
Based on GuruFocus' analysis, Glad Cube (TSE:9561) is currently considered Significantly Undervalued. The stock's GF Value™ is 円856.24, compared to a current price of 円417.00 — trading 51.3% below its estimated fair value. The current Volatility is 30.90%. Glad Cube's overall GF Score™ is 68/100 with 2 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 Glad Cube (TSE:9561), the current Volatility is 30.90% as of Jul. 16, 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 Glad Cube (TSE:9561) Overvalued in 2026?
Based on GuruFocus' analysis, Glad Cube stock appears to be undervalued.
The current stock price of 円417.00 is trading 51.3% below its estimated GF Value™ of 円856.24.
GuruFocus considers Glad Cube to be Significantly Undervalued.
Key valuation signals for TSE:9561:
Volatility: 30.90%
GF Value™: 円856.24 vs. price of 円417.00 (51.3% below fair value)
No single metric tells the full story. See the TSE:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Glad Cube Inc operates in the following reportable segments: Marketing DX Business, and Technology Business. The majority of its revenue is generated from the Marketing DX Business, which is a proposal-based operation of all kinds of internet advertising, including listing ads, DSP ads, and SNS ads. In addition, it is involved in content creation for use and videos, website analysis using its own SiTest, access analysis, site creation, and consulting, and offers clients comprehensive digital marketing strategies through routing. The Technology business includes in-house developed media operations for SPAIA, AI-based predictions for professional baseball games, and super player names. It also provides customers with contract development services such as system and application development.
68GF Score
Get the complete analysis for TSE:9561
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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