GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yuasa Trading Co Ltd (TSE:8074) » Definitions » Volatility

Yuasa Trading Co (TSE:8074) Volatility : 14.67% (As of Apr. 28, 2024)


View and export this data going back to 1961. Start your Free Trial

What is Yuasa Trading 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 (2024-04-28), Yuasa Trading Co's Volatility is 14.67%.


Competitive Comparison of Yuasa Trading Co's Volatility

For the Specialty Industrial Machinery subindustry, Yuasa Trading 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.


Yuasa Trading Co's Volatility Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yuasa Trading Co's Volatility distribution charts can be found below:

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



Yuasa Trading Co  (TSE:8074) 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.


Yuasa Trading Co  (TSE:8074) 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.


Yuasa Trading Co Volatility Related Terms

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


Yuasa Trading Co (TSE:8074) Business Description

Traded in Other Exchanges
N/A
Address
16-19F, Sumitomo Fudosan Kanda B, 7, Kanda Mitoshiro-cho, Chiyoda-ku, Tokyo, JPN, 101-8580
Yuasa Trading Co., Ltd. Is in the business of industrial equipment and machine tools, housing and building supplies, air and fluidic control systems, construction machines and energy and consumer products and timber. Its products and services include cutting and air and electric tools, industrial equipment, exterior housing materials, residential water systems and air conditioning services, materials for civil engineering, oil products, consumer fuels, fans, and humidifiers.

Yuasa Trading Co (TSE:8074) Headlines

No Headlines