JEQ (Aberdeen Japan Equity Fund) Volatility: 17.82% (As of Jun. 25, 2026)


JEQ Aberdeen Japan Equity Fund Inc JEQ
22 GF Score
Price $7.93
! 4 Warning Signs
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What is Aberdeen Japan Equity Fund Volatility?

Aberdeen Japan Equity Fund JEQ 22 Volatility is 17.82% as of Jun. 25, 2026. GuruFocus rates JEQ with a GF Score™ of 22/100. The stock has 4 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 (2026-06-25), Aberdeen Japan Equity Fund's Volatility is 17.82%.

Aberdeen Japan Equity Fund  (NYSE:JEQ) 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.

Aberdeen Japan Equity Fund Volatility Related Terms

JEQ vs SAMG, NMT, GGZ: Volatility Comparison

For the Asset Management subindustry, Aberdeen Japan Equity Fund'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.

Aberdeen Japan Equity Fund Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Japan Equity Fund's Volatility distribution charts can be found below:

* The bar in red indicates where Aberdeen Japan Equity Fund's Volatility falls into.


JEQ
22GF Score
Aberdeen Japan Equity Fund Inc JEQ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Japan Equity Fund  (NYSE:JEQ) 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 17.82% mean?
Aberdeen Japan Equity Fund (JEQ) has a Volatility of 17.82% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aberdeen Japan Equity Fund and its competitors.
Is Aberdeen Japan Equity Fund's Volatility too high?
Aberdeen Japan Equity Fund's current Volatility is 17.82%. Overall, Aberdeen Japan Equity Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Japan Equity Fund's Volatility compare to SAMG and NMT?
Aberdeen Japan Equity Fund's Volatility of 17.82% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Volatility depends on the Asset Management 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 Aberdeen Japan Equity Fund and its competitors. Aberdeen Japan Equity Fund's current Volatility is 17.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Japan Equity Fund stock overvalued right now?
Aberdeen Japan Equity Fund (JEQ) has a current Volatility of 17.82%. The current Volatility is 17.82%. Aberdeen Japan Equity Fund's overall GF Score™ is 22/100 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 Aberdeen Japan Equity Fund (JEQ), the current Volatility is 17.82% as of Jun. 25, 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.

Aberdeen Japan Equity Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Japan Equity Fund Inc is a United States-based closed-end diversified management investment company. Its investment objective is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index ("TOPIX"). The fund seeks to achieve its investment objective by investing a majority of its assets, in equity securities of companies listed on the Tokyo Stock Exchange or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan. The portfolio of investments is spread across Consumer Discretionary, Industrials, Information Technology, Financials, and other sectors.
22GF Score

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

$7.93
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