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rdate:2025-07-14
[銘柄コード] 4494
[銘柄名] バリオセキュア
[銘柄名en] Vario Secure Inc.
[銘柄概要] ネットワークセキュリティ機器と独自監視システムの運用。中小企業のテレワーク導入に強み。
[URL] https://www.variosecure.net/
[比較銘柄] 6199(セラク) 3962(チェンジHD) 4421(DIシステム)
View Relacompany | View Correlation | View Similarity (Prev View Similarity) | View Settled15

区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
業種 r1 情報・通信業 r1_5250 16:40 604 0.124 92.703 3.166 0.105 0.107 0.445
市場 r3 スタンダード r3_STD 16:50 1572 0.322 123.113 2.751 0.319 0.262 0.424
規模 r4 16:51 2128 0.243 123.793 3.034 0.233 0.225 0.492
時価総額 r9 34.5億円 r9_mvalue_00030_00040 16:52 228 0.192 364.311 3.192 0.259 0.212 0.473
テーマ r2
r2_ソフト・システム開発 16:40 532 0.305 79.62 3.301 0.214 0.135 0.485
r2_情報セキュリティ 16:43 143 0.446 46.135 2.359 0.171 -0.075 0.185
r2_サイバーセキュリティ 16:43 78 0.337 40.566 2.865 -0.078 -0.159 0.297
r2_遠隔監視 16:43 52 0.55 69.58 2.866 0.389 0.244 0.511
r2_通信機器 16:44 79 0.354 417.521 2.31 0.056 0.174 0.448
r2_システムインテグレーション 16:44 121 0.782 85.589 3.391 0.48 0.231 0.325
r2_デジタルトランスフォーメーション 16:41 284 0.223 41.122 3.068 0.196 0.061 0.465
r2_テレワーク 16:45 117 0.292 50.276 2.955 0.087 0.026 0.289
r2_メンテナンス 16:41 133 0.263 49.89 2.229 0.192 0.094 0.383
r2_インターネット関連 16:45 32 0.189 15.356 2.141 0.032 -0.047 0.235
r2_国際会計基準 16:41 276 -0.093 2.157 1.528 0.165 -0.024 0.321
r2_2020年のIPO 16:41 87 -0.462 50.514 2.979 -0.24 -0.147 0.448
r2_IT関連 16:41 536 0.132 81.627 2.555 0.087 0.022 0.377
View Rcorrelation

1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
ニュース r22
PER r5 07-15 r5_per_008_010 [8.6]
07-14 r5_per_008_010 [8.7]
16:51 489 0.2 56.939 1.67 0.413 0.299 0.442
PBR r6 07-15 r6_pbr_0.4_0.6 [0.58]
07-14 r6_pbr_0.4_0.6 [0.58]
16:51 428 0.298 141.316 1.319 0.417 0.245 0.394
利回り r7 07-15 r7_yield_m00_000 []
07-14 r7_yield_m00_000 []
16:52 826 0.219 103.73 3.944 0.296 0.284 0.766
信用倍率 r8 07-15 r8_mratio_m000_0000 []
07-14 r8_mratio_m000_0000 []
16:52 1409 0.245 160.298 2.906 0.261 0.244 0.465
貸借 r10 07-15 r10_信用 [信用]
07-14 r10_信用 [信用]
16:53 1477 0.2 150.716 3.015 0.221 0.219 0.489
比較銘柄優位性 r11 07-15 r11_ [0]
07-14 r11_rstrength_n010_n005 [-6.978]

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決算日 r12 07-15 r12_ [2025-07-11]
07-14 r12_settlement_b03_b01 [2025-07-11]

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株価連続性 r13 07-15 r13_ [na]
07-14 r13_cont_none [na]

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株価前日比 r14 07-15 r14_atratio_n0.5_0000 [-0.392]
07-14 r14_atratio_n010_n005 [-6.357]
16:55 602 -0.268 27.391 0.127 0.094 -0.003 0.201
出来高前日比 r15 07-15 r15_vratio_n075_n050 [-61.181]
07-14 r15_vratio_0075_0100 [98.326]
16:55 333 -0.234 -60 2.006 0.147 0.248 0.541
MA5乖離率 r16 07-15 r16_ [0]
07-14 r16_ma5_dratio_n05_000 [-1.996]

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MA10乖離率 r17 07-15 r17_ [0]
07-14 r17_ma10_dratio_n05_000 [-1.365]

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MA25乖離率 r18 07-15 r18_ [0]
07-14 r18_ma25_dratio_n05_000 [-2.351]

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MA50乖離率 r19 07-15 r19_ [0]
07-14 r19_ma50_dratio_n05_000 [-0.967]

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MA75乖離率 r20 07-15 r20_ [0]
07-14 r20_ma75_dratio_000_005 [4.523]

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市場優位性 r21 07-15 r21_ [0]
07-14 r21_mrstrength_n010_n005 [-6.079]

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GUGD率 r23 07-15 r23_gratio_0000_00.5 [0]
07-14 r23_gratio_n005_n003 [-4.645]
16:58 1732 0.288 49.958 1.771 0.339 0.187 0.362
ボラ r24 07-15 r24_volaratio_002_2.5 [2.122]
07-14 r24_volaratio_005_007 [5.548]
16:58 420 0.086 15.406 1.318 0.183 0.089 0.371
1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
日経 | TPX | JPX | NJQ | 東マ | 東2 | 東大 | 東中 | 東小 | REIT | 韓国 | 香港 | 上海 | NY | NQ | SP
R1 R2 R3 R4 R5 R6 R7 R8 R9 R10 R11 R12 R13 R14 R15 R16 R17 R18 R19 R20 R21 R22 R23 R24
pricedpricetmeigarahighlowopenclosevolumeatdiffatratiovrationewsTOPIX
2025-07-15 15:30 4494 etc relac 770 754 766 763 18400 -3 -0.392 -61.181 0.089
2025-07-14 15:30 4494 etc relac 780 739 780 766 47400 -52 -6.357 98.326 -0.015


relastats
r2_ソフト・システム開発rdate
0.305 2025-07-14

相関係数4494 (-0.39%:-0.39%)
(0.09%:0.09%) TOPIX -1
(?:0%) r2_ソフト・システム開発 na