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.
GMO Internet group (OTCPK:GMYOY) 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.
GMO Internet group Volatility Related Terms
GMYOY vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, GMO Internet group'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.
GMO Internet group Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, GMO Internet group's Volatility distribution charts can be found below:
* The bar in red indicates where GMO Internet group's Volatility falls into.
GMO Internet group (OTCPK:GMYOY) 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.
GMO Internet group (GMYOY) has a Volatility of 1.07% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on GMO Internet group and its competitors.
Is GMO Internet group's Volatility too high?
GMO Internet group's current Volatility is 1.07%. Overall, GMO Internet group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does GMO Internet group's Volatility compare to TMUS and VZ?
GMO Internet group's Volatility of 1.07% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 GMO Internet group and its competitors. GMO Internet group's current Volatility is 1.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Internet group stock overvalued right now?
GMO Internet group (GMYOY) has a current Volatility of 1.07%. The stock's GF Value™ is $32.00, compared to a current price of $31.48 — trading 1.6% below its estimated fair value. The current Volatility is 1.07%. GMO Internet group's overall GF Score™ is 67/100 with 4 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 GMO Internet group (GMYOY), the current Volatility is 1.07% as of Jun. 27, 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 GMO Internet group (GMYOY) Overvalued in 2026?
Based on GuruFocus' analysis, GMO Internet group stock appears to be undervalued.
The current stock price of $31.48 is trading 1.6% below its estimated GF Value™ of $32.00.
Key valuation signals for GMYOY:
Volatility: 1.07%
GF Value™: $32.00 vs. price of $31.48 (1.6% below fair value)
No single metric tells the full story. See the GMYOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMO Internet group Inc operates through main segment namely, Internet infrastructure business, Internet advertising and media, Internet securities, Internet financial services and Cryptocurrency. Internet infrastructure, the key segment, provides basic Internet services, such as domain hosting and e-commerce payments. Online advertising and media segment provides marketing services for online businesses. The Internet securities division provides consumer financial services, and the Cryptocurrency segment operates business pertaining to mining and exchange of cryptocurrency. The company generates the vast majority of revenue in Japan.
67GF Score
Get the complete analysis for GMYOY
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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