Japan Systembank (NGO:5530) Volatility: 9.41% (As of Jul. 09, 2026)


NGO:5530 Japan Systembank Corp NGO:5530
28 GF Score
Price 円1,029.00
! 6 Warning Signs
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What is Japan Systembank Volatility?

Japan Systembank NGO:5530 -0.39% 28 Volatility is 9.41% as of Jul. 09, 2026. GuruFocus rates NGO:5530 with a GF Score™ of 28/100. The stock has 6 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 (2026-07-09), Japan Systembank's Volatility is 9.41%.

Japan Systembank  (NGO:5530) 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.

Japan Systembank Volatility Related Terms

Japan Systembank Volatility Competitor Comparison

For the Infrastructure Operations subindustry, Japan Systembank'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.

Japan Systembank Volatility vs Construction Industry

For the Construction industry and Industrials sector, Japan Systembank's Volatility distribution charts can be found below:

* The bar in red indicates where Japan Systembank's Volatility falls into.


NGO:5530
28GF Score
Japan Systembank Corp NGO:5530
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Systembank  (NGO:5530) 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 9.41% mean?
Japan Systembank (NGO:5530) has a Volatility of 9.41% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Japan Systembank and its competitors.
Is Japan Systembank's Volatility too high?
Japan Systembank's current Volatility is 9.41%. Overall, Japan Systembank has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Japan Systembank's Volatility compare to competitors?
Japan Systembank's Volatility of 9.41% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Japan Systembank and its competitors. Japan Systembank's current Volatility is 9.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Systembank stock overvalued right now?
Japan Systembank (NGO:5530) has a current Volatility of 9.41%. The current Volatility is 9.41%. Japan Systembank's overall GF Score™ is 28/100 with 6 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 Japan Systembank (NGO:5530), the current Volatility is 9.41% as of Jul. 09, 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.

Japan Systembank Business Description

Address 3-5-21 Chuo, Fukui Prefecture, Fukui, JPN, 910-0006
Japan Systembank Corp is engaged in the operation of coin parking, sales and maintenance of parking lot equipment.
28GF Score

Get the complete analysis for NGO:5530

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

円1,029.00
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