ITFOR (TSE:4743) Volatility: 14.23% (As of Jun. 27, 2026)


TSE:4743 ITFOR Inc TSE:4743
98 GF Score
Price 円1,592.00
GF Value 円1,676.15
Valuation Fairly Valued
! 3 Warning Signs
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What is ITFOR Volatility?

ITFOR TSE:4743 +0.13% 98 Volatility is 14.23% as of Jun. 27, 2026. GuruFocus rates TSE:4743 with a GF Score™ of 98/100 and a GF Value™ of 円1,676.15 (Fairly Valued). The stock has 3 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 (2026-06-27), ITFOR's Volatility is 14.23%.

ITFOR  (TSE:4743) 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.

ITFOR Volatility Related Terms

TSE:4743 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, ITFOR'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.

ITFOR Volatility vs Software Industry

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

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


TSE:4743
98GF Score
ITFOR Inc TSE:4743
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ITFOR  (TSE:4743) 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 14.23% mean?
ITFOR (TSE:4743) has a Volatility of 14.23% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ITFOR and its competitors.
Is ITFOR's Volatility too high?
ITFOR's current Volatility is 14.23%. Overall, ITFOR has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITFOR's Volatility compare to IBM and ACN?
ITFOR's Volatility of 14.23% 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 ITFOR and its competitors. ITFOR's current Volatility is 14.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITFOR stock overvalued right now?
Based on GuruFocus' analysis, ITFOR (TSE:4743) is currently considered Fairly Valued. The stock's GF Value™ is 円1,676.15, compared to a current price of 円1,592.00 — trading 5% below its estimated fair value. The current Volatility is 14.23%. ITFOR's overall GF Score™ is 98/100 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 ITFOR (TSE:4743), the current Volatility is 14.23% as of Jun. 27, 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 ITFOR (TSE:4743) Overvalued in 2026?

Based on GuruFocus' analysis, ITFOR stock appears to be undervalued. The current stock price of 円1,592.00 is trading 5% below its estimated GF Value™ of 円1,676.15. GuruFocus considers ITFOR to be Fairly Valued.

Key valuation signals for TSE:4743:

  • Volatility: 14.23%
  • GF Value™: 円1,676.15 vs. price of 円1,592.00 (5% below fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the TSE:4743 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITFOR Business Description

Other Exchanges ITFRF:USA
Address 21 Ichibancho, Ichibancho Tokyu Building Reception 10th Floor, Tokyo, JPN, 102-0082
ITFOR Inc is an information technology service management company. The firm develops total solutions, from consulting to system configuration, customer specific solution development, operation, and management for network security. The company's service portfolio comprises financial solution systems, call-centre SI services, e-commerce site construction solution, RPA business automation solution, and network security solutions.
98GF Score

Get the complete analysis for TSE:4743

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

円1,592.00
Price
円1,676.15
GF Value