4DS Memory (ASX:4DS) Volatility: 149.64% (As of Jun. 24, 2026)


What is 4DS Memory Volatility?

4DS Memory ASX:4DS Volatility is 149.64% as of Jun. 24, 2026. The stock has 1 warning sign investors should review.

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 (2026-06-24), 4DS Memory's Volatility is 149.64%.

4DS Memory  (ASX:4DS) 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.

4DS Memory Volatility Related Terms

ASX:4DS vs NVDA, AVGO, MU: Volatility Comparison

For the Semiconductors subindustry, 4DS Memory'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.

4DS Memory Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, 4DS Memory's Volatility distribution charts can be found below:

* The bar in red indicates where 4DS Memory's Volatility falls into.


4DS Memory  (ASX:4DS) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 149.64% mean?
4DS Memory (ASX:4DS) has a Volatility of 149.64% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on 4DS Memory and its competitors.
Is 4DS Memory's Volatility too high?
4DS Memory's current Volatility is 149.64%.
How does 4DS Memory's Volatility compare to NVDA and AVGO?
4DS Memory's Volatility of 149.64% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 4DS Memory and its competitors. 4DS Memory's current Volatility is 149.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4DS Memory stock overvalued right now?
4DS Memory (ASX:4DS) has a current Volatility of 149.64%. The current Volatility is 149.64%. 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 4DS Memory (ASX:4DS), the current Volatility is 149.64% as of Jun. 24, 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.

4DS Memory Business Description

Other Exchanges FRDSF:USA
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
4DS Memory Ltd is a semiconductor company which is in the research and development of a non-volatile memory technology known as Interface Switching ReRAM, for next-generation gigabyte Storage Class Memory. Facilities located in Silicon Valley.