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 (2026-06-24), Tracsis's Volatility is 42.81%.
Tracsis (LSE:TRCS) 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.
Tracsis Volatility Related Terms
LSE:TRCS vs CRM, SHOP, UBER: Volatility Comparison
For the Software - Application subindustry, Tracsis'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.
Tracsis Volatility vs Software Industry
For the Software industry and Technology sector, Tracsis's Volatility distribution charts can be found below:
* The bar in red indicates where Tracsis'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.
Tracsis (LSE:TRCS) has a Volatility of 42.81% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tracsis and its competitors.
Is Tracsis' Volatility too high?
Tracsis' current Volatility is 42.81%. Overall, Tracsis has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tracsis' Volatility compare to CRM and SHOP?
Tracsis' Volatility of 42.81% 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 Tracsis and its competitors. Tracsis's current Volatility is 42.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tracsis stock overvalued right now?
Based on GuruFocus' analysis, Tracsis (LSE:TRCS) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.67, compared to a current price of £3.13 — trading 53.1% below its estimated fair value. The current Volatility is 42.81%. Tracsis' overall GF Score™ is 73/100 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 Tracsis (LSE:TRCS), the current Volatility is 42.81% as of Jun. 24, 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 Tracsis (LSE:TRCS) Overvalued in 2026?
Based on GuruFocus' analysis, Tracsis stock appears to be undervalued.
The current stock price of £3.13 is trading 53.1% below its estimated GF Value™ of £6.67.
GuruFocus considers Tracsis to be Significantly Undervalued.
Key valuation signals for LSE:TRCS:
Volatility: 42.81%
GF Value™: £6.67 vs. price of £3.13 (53.1% below fair value)
No single metric tells the full story. See the LSE:TRCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology, and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.
73GF Score
Get the complete analysis for LSE:TRCS
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