3697.T
3697.T
JP3355400007
SHIFT INC
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.1% p.a.
Max Drawdown (5Y)
-75.6%
Sharpe Ratio (5Y)
-0.20
Beta Factor
1.17
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.6% in the extended horizon.
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