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 (2026-06-29), FISCO's Volatility is 34.66%.
FISCO (TSE:3807) 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.
FISCO Volatility Related Terms
TSE:3807 vs SPGI, CME, MCO: Volatility Comparison
For the Financial Data & Stock Exchanges subindustry, FISCO'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.
FISCO Volatility vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, FISCO's Volatility distribution charts can be found below:
* The bar in red indicates where FISCO'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.
FISCO (TSE:3807) has a Volatility of 34.66% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on FISCO and its competitors.
Is FISCO's Volatility too high?
FISCO's current Volatility is 34.66%. Overall, FISCO has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FISCO's Volatility compare to SPGI and CME?
FISCO's Volatility of 34.66% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 FISCO and its competitors. FISCO's current Volatility is 34.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FISCO stock overvalued right now?
Based on GuruFocus' analysis, FISCO (TSE:3807) is currently considered Modestly Undervalued. The stock's GF Value™ is 円104.08, compared to a current price of 円82.00 — trading 21.2% below its estimated fair value. The current Volatility is 34.66%. FISCO's overall GF Score™ is 48/100 with 3 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 FISCO (TSE:3807), the current Volatility is 34.66% as of Jun. 29, 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 FISCO (TSE:3807) Overvalued in 2026?
Based on GuruFocus' analysis, FISCO stock appears to be undervalued.
The current stock price of 円82.00 is trading 21.2% below its estimated GF Value™ of 円104.08.
GuruFocus considers FISCO to be Modestly Undervalued.
Key valuation signals for TSE:3807:
Volatility: 34.66%
GF Value™: 円104.08 vs. price of 円82.00 (21.2% below fair value)
No single metric tells the full story. See the TSE:3807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FISCO Ltd is engaged in providing investment support service for asset management. The services offered by the company include market research, information and tools for individual investors, investor relation support service, and perception study. Its segments include: Information service business, providing corporate information, financial information, and cryptocurrency information for corporations and individuals; Advertising agency business involve Advertising agency business, planning, editing, production and publication of advertising publications; sales promotion items; Cryptocurrency Blockchain Business involving Cryptocurrency investment business, Blockchain business; and Other includes Investment banking business.
48GF Score
Get the complete analysis for TSE:3807
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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