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.
MonoAI Technology Co (TSE:5240) 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.
MonoAI Technology Co Volatility Related Terms
TSE:5240 vs MSFT, ORCL, PLTR: Volatility Comparison
For the Software - Infrastructure subindustry, MonoAI Technology Co'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.
MonoAI Technology Co Volatility vs Software Industry
For the Software industry and Technology sector, MonoAI Technology Co's Volatility distribution charts can be found below:
* The bar in red indicates where MonoAI Technology Co's Volatility falls into.
MonoAI Technology Co (TSE:5240) 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.
MonoAI Technology Co (TSE:5240) has a Volatility of 60.17% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on MonoAI Technology Co and its competitors.
Is MonoAI Technology Co's Volatility too high?
MonoAI Technology Co's current Volatility is 60.17%. Overall, MonoAI Technology Co has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonoAI Technology Co's Volatility compare to MSFT and ORCL?
MonoAI Technology Co's Volatility of 60.17% 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 MonoAI Technology Co and its competitors. MonoAI Technology Co's current Volatility is 60.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonoAI Technology Co stock overvalued right now?
Based on GuruFocus' analysis, MonoAI Technology Co (TSE:5240) is currently considered Significantly Undervalued. The stock's GF Value™ is 円460.66, compared to a current price of 円180.00 — trading 60.9% below its estimated fair value. The current Volatility is 60.17%. MonoAI Technology Co's overall GF Score™ is 52/100 with 1 warning sign 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 MonoAI Technology Co (TSE:5240), the current Volatility is 60.17% as of Jul. 12, 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 MonoAI Technology Co (TSE:5240) Overvalued in 2026?
Based on GuruFocus' analysis, MonoAI Technology Co stock appears to be undervalued.
The current stock price of 円180.00 is trading 60.9% below its estimated GF Value™ of 円460.66.
GuruFocus considers MonoAI Technology Co to be Significantly Undervalued.
Key valuation signals for TSE:5240:
Volatility: 60.17%
GF Value™: 円460.66 vs. price of 円180.00 (60.9% below fair value)
No single metric tells the full story. See the TSE:5240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MonoAI Technology Co Ltd operates an extended reality (XR) business. The group's services are divided into metaverse services, XR event services, and XR peripheral services. Its products and service offerings include XR Cloud, a metaverse platform that allows simultaneous connection by anyone, anywhere; monoXR, which provides XR-related services such as creating a metaverse space specializing in an online game and producing VR and AR content; monoQA, which provides QA services using test automation; and Monobit Engine, a communications library that can be used for the development and operation of online games and network applications. In addition, the group also offers AI implementation support services.
52GF Score
Get the complete analysis for TSE:5240
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:5240 has been successfully added to your 