GTIJF (Graphjet Technology) Volatility: 170.63% (As of Jun. 27, 2026)


What is Graphjet Technology Volatility?

Graphjet Technology GTIJF Volatility is 170.63% as of Jun. 27, 2026. The stock has 5 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 (2026-06-27), Graphjet Technology's Volatility is 170.63%.

Graphjet Technology  (OTCPK:GTIJF) 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.

Graphjet Technology Volatility Related Terms

GTIJF vs MGIDF: Volatility Comparison

For the Other Industrial Metals & Mining subindustry, Graphjet 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.

Graphjet Technology Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphjet Technology's Volatility distribution charts can be found below:

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


Graphjet Technology  (OTCPK:GTIJF) 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 170.63% mean?
Graphjet Technology (GTIJF) has a Volatility of 170.63% 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 Graphjet Technology and its competitors.
Is Graphjet Technology's Volatility too high?
Graphjet Technology's current Volatility is 170.63%.
How does Graphjet Technology's Volatility compare to MGIDF?
Graphjet Technology's Volatility of 170.63% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Graphjet Technology and its competitors. Graphjet Technology's current Volatility is 170.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphjet Technology stock overvalued right now?
Graphjet Technology (GTIJF) has a current Volatility of 170.63%. The current Volatility is 170.63%. 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 Graphjet Technology (GTIJF), the current Volatility is 170.63% 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.

Graphjet Technology Business Description

Address Kampung Baru Subang, Lot 3895, Lorong 6D, Seksyen U6, Shah Alam, SGR, MYS, 40150
Graphjet Technology is the owner of a technology for the manufacture of artificial graphene and graphite, critical raw materials used in a variety of industries. The company's technology converts palm kernel shells, an abundant agricultural byproduct, into artificial graphene and graphite. The company has only one geographic operating location in Malaysia.