Geolocation Technology (FSE:4018) Volatility: 22.20% (As of Jul. 14, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FSE:4018 Geolocation Technology Inc FSE:4018
30 GF Score
Price 円988.00
! 3 Warning Signs
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What is Geolocation Technology Volatility?

Geolocation Technology FSE:4018 -0.60% 30 Volatility is 22.20% as of Jul. 14, 2026. GuruFocus rates FSE:4018 with a GF Score™ of 30/100. The stock has 3 warning signs 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 (2026-07-14), Geolocation Technology's Volatility is 22.20%.

Geolocation Technology  (FSE:4018) 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.

Geolocation Technology Volatility Related Terms

FSE:4018 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Geolocation Technology'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.

Geolocation Technology Volatility vs Software Industry

For the Software industry and Technology sector, Geolocation Technology's Volatility distribution charts can be found below:

* The bar in red indicates where Geolocation Technology's Volatility falls into.


FSE:4018
30GF Score
Geolocation Technology Inc FSE:4018
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Geolocation Technology  (FSE:4018) 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 22.20% mean?
Geolocation Technology (FSE:4018) has a Volatility of 22.20% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Geolocation Technology and its competitors.
Is Geolocation Technology's Volatility too high?
Geolocation Technology's current Volatility is 22.20%. Overall, Geolocation Technology has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Geolocation Technology's Volatility compare to IBM and ACN?
Geolocation Technology's Volatility of 22.20% 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 Geolocation Technology and its competitors. Geolocation Technology's current Volatility is 22.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geolocation Technology stock overvalued right now?
Geolocation Technology (FSE:4018) has a current Volatility of 22.20%. The current Volatility is 22.20%. Geolocation Technology's overall GF Score™ is 30/100 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 Geolocation Technology (FSE:4018), the current Volatility is 22.20% as of Jul. 14, 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.

Geolocation Technology Business Description

Address 18-22 Ichibancho, 4th Floor Arthur First Building, Shizuoka Prefecture, Mishima, JPN, 411-0036
Geolocation Technology Inc is engaged in the development of application services based on SURFPOINT, the database of IP addresses. It is mainly involved in intellectual property geolocation business, Ad Tech business, IP address transfer business, web content production business, web marketing business, and others. The Company has two reportable segments: IP Geolocation business and IP address transfer business.
30GF Score

Get the complete analysis for FSE:4018

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円988.00
Price