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 (2026-07-09), Hitek Global's Volatility is 136.79%.
Hitek Global (FRA:4JX2) 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.
Hitek Global Volatility Related Terms
FRA:4JX2 vs DCSX, KSEZ, NOTE: Volatility Comparison
For the Information Technology Services subindustry, Hitek Global'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.
Hitek Global Volatility vs Software Industry
For the Software industry and Technology sector, Hitek Global's Volatility distribution charts can be found below:
* The bar in red indicates where Hitek Global's Volatility falls into.
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.
Hitek Global (FRA:4JX2) has a Volatility of 136.79% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hitek Global and its competitors.
Is Hitek Global's Volatility too high?
Hitek Global's current Volatility is 136.79%. Overall, Hitek Global has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Hitek Global's Volatility compare to DCSX and KSEZ?
Hitek Global's Volatility of 136.79% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Hitek Global and its competitors. Hitek Global's current Volatility is 136.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitek Global stock overvalued right now?
Hitek Global (FRA:4JX2) has a current Volatility of 136.79%. The stock's GF Value™ is €9,375.01, compared to a current price of €33.02 — trading 99.6% below its estimated fair value. The current Volatility is 136.79%. Hitek Global's overall GF Score™ is 56/100 with 3 warning signs to review. 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 Hitek Global (FRA:4JX2), the current Volatility is 136.79% as of Jul. 09, 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.
Is Hitek Global (FRA:4JX2) Overvalued in 2026?
Based on GuruFocus' analysis, Hitek Global stock appears to be undervalued.
The current stock price of €33.02 is trading 99.6% below its estimated GF Value™ of €9,375.01.
Key valuation signals for FRA:4JX2:
Volatility: 136.79%
GF Value™: €9,375.01 vs. price of €33.02 (99.6% below fair value)
No single metric tells the full story. See the FRA:4JX2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hitek Global Inc is a provider of information technology consulting and solutions services. The company has two lines of business services to small and medium businesses, which consist of Anti-Counterfeiting Tax Control System tax devices, including Golden Tax Disk and printers, ACTCS services, and IT services; and services to large businesses, which include hardware sales and software sales. It generates revenues from Hardware and equipment sales, Tax services, and Software sales.
56GF Score
Get the complete analysis for FRA:4JX2
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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