8203.T - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 60/100, minimal insolvency risk). The high overall score (6/7) is driven primarily by extreme stock price swings (±21.9% p.a.) and steep historical drawdowns.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

6/7 High

6 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

21.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-23.5%

5-Year Horizon

Sharpe Ratio

-0.04

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-14.5%
3 Years	22.7%	-23.5%	0.08	+4.3%
5 Years	21.9%	-23.5%	-0.04	+1.7%
10 Years	29.2%	-70.4%	0.17	+7.6%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.4% in the extended horizon.