Next Generation Technology Group (TSE:319A) Volatility: 62.37% (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:319A Next Generation Technology Group Inc TSE:319A
14 GF Score
Price 円17,680.00
! 4 Warning Signs
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What is Next Generation Technology Group Volatility?

Next Generation Technology Group TSE:319A -5.71% 14 Volatility is 62.37% as of Jul. 19, 2026. GuruFocus rates TSE:319A with a GF Score™ of 14/100. 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 (2026-07-19), Next Generation Technology Group's Volatility is 62.37%.

Next Generation Technology Group  (TSE:319A) 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.

Next Generation Technology Group Volatility Related Terms

TSE:319A vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Next Generation Technology 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.

Next Generation Technology Group Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Next Generation Technology Group's Volatility distribution charts can be found below:

* The bar in red indicates where Next Generation Technology Group's Volatility falls into.


TSE:319A
14GF Score
Next Generation Technology Group Inc TSE:319A
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Next Generation Technology Group  (TSE:319A) 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 62.37% mean?
Next Generation Technology Group (TSE:319A) has a Volatility of 62.37% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Next Generation Technology Group and its competitors.
Is Next Generation Technology Group's Volatility too high?
Next Generation Technology Group's current Volatility is 62.37%. Overall, Next Generation Technology Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Next Generation Technology Group's Volatility compare to BLK and BX?
Next Generation Technology Group's Volatility of 62.37% 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 Next Generation Technology Group and its competitors. Next Generation Technology Group's current Volatility is 62.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Generation Technology Group stock overvalued right now?
Next Generation Technology Group (TSE:319A) has a current Volatility of 62.37%. The current Volatility is 62.37%. Next Generation Technology Group's overall GF Score™ is 14/100 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 Next Generation Technology Group (TSE:319A), the current Volatility is 62.37% as of Jul. 19, 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.

Next Generation Technology Group Business Description

Other Exchanges E79:Germany
Address 1-3-18 Shibuya, A402, VILLA MODERNA, Shibuya-ku, Tokyo, JPN, 150-0002
Next Generation Technology Group Inc is involved in the acquisition of manufacturing and manufacturing-related companies and management support for the acquired companies. its mission is to prevent the loss of each company's technology and skills and pass them on to the next generation.
14GF Score

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

円17,680.00
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