Muscat Group (TSE:195A) Volatility: 65.44% (As of Jul. 03, 2026)


TSE:195A Muscat Group Inc TSE:195A
5 GF Score
Price 円676.00
! 6 Warning Signs
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What is Muscat Group Volatility?

Muscat Group TSE:195A +0.45% 5 Volatility is 65.44% as of Jul. 03, 2026. GuruFocus rates TSE:195A with a GF Score™ of 5/100. 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 (2026-07-03), Muscat Group's Volatility is 65.44%.

Muscat Group  (TSE:195A) 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.

Muscat Group Volatility Related Terms

TSE:195A vs MSFT, ORCL, PLTR: Volatility Comparison

For the Software - Infrastructure subindustry, Muscat 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.

Muscat Group Volatility vs Software Industry

For the Software industry and Technology sector, Muscat Group's Volatility distribution charts can be found below:

* The bar in red indicates where Muscat Group's Volatility falls into.


TSE:195A
5GF Score
Muscat Group Inc TSE:195A
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Muscat Group  (TSE:195A) 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 65.44% mean?
Muscat Group (TSE:195A) has a Volatility of 65.44% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Muscat Group and its competitors.
Is Muscat Group's Volatility too high?
Muscat Group's current Volatility is 65.44%. Overall, Muscat Group has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Muscat Group's Volatility compare to MSFT and ORCL?
Muscat Group's Volatility of 65.44% 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 Muscat Group and its competitors. Muscat Group's current Volatility is 65.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muscat Group stock overvalued right now?
Muscat Group (TSE:195A) has a current Volatility of 65.44%. The current Volatility is 65.44%. Muscat Group's overall GF Score™ is 5/100 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 Muscat Group (TSE:195A), the current Volatility is 65.44% as of Jul. 03, 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.

Muscat Group Business Description

Address 1-12-1 Dogenzaka, Shibuya Mark City 20th Floor, Shibuya-ku, Tokyo, JPN, 150-0043
Muscat Group Inc is engaged in Marketing support for companies and own-brand sales businesses using its own SNS data analysis tools. It is a Community data platform business that includes the Development and operation of the community data management tool CCXcloud, the Development and provision of brands, media and various services using community data, and the Development and provision of marketing-related solutions using community data.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円676.00
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