Creo Co (TSE:9698) Volatility: 9.31% (As of Jun. 28, 2026)


TSE:9698 Creo Co Ltd TSE:9698
80 GF Score
Price 円1,206.00
GF Value 円1,160.58
Valuation Fairly Valued
! 2 Warning Signs
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What is Creo Co Volatility?

Creo Co TSE:9698 -0.17% 80 Volatility is 9.31% as of Jun. 28, 2026. GuruFocus rates TSE:9698 with a GF Score™ of 80/100 and a GF Value™ of 円1,160.58 (Fairly Valued). The stock has 2 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 (2026-06-28), Creo Co's Volatility is 9.31%.

Creo Co  (TSE:9698) 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.

Creo Co Volatility Related Terms

TSE:9698 vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Creo 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.

Creo Co Volatility vs Software Industry

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

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


TSE:9698
80GF Score
Creo Co Ltd TSE:9698
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Creo Co  (TSE:9698) 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 9.31% mean?
Creo Co (TSE:9698) has a Volatility of 9.31% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Creo Co and its competitors.
Is Creo Co's Volatility too high?
Creo Co's current Volatility is 9.31%. Overall, Creo Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creo Co's Volatility compare to CRM and SHOP?
Creo Co's Volatility of 9.31% 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 Creo Co and its competitors. Creo Co's current Volatility is 9.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creo Co stock overvalued right now?
Based on GuruFocus' analysis, Creo Co (TSE:9698) is currently considered Fairly Valued. The stock's GF Value™ is 円1,160.58, compared to a current price of 円1,206.00 — trading 3.9% above its estimated fair value. The current Volatility is 9.31%. Creo Co's overall GF Score™ is 80/100 with 2 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 Creo Co (TSE:9698), the current Volatility is 9.31% as of Jun. 28, 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 Creo Co (TSE:9698) Overvalued in 2026?

Based on GuruFocus' analysis, Creo Co stock appears to be overvalued. The current stock price of 円1,206.00 is trading 3.9% above its estimated GF Value™ of 円1,160.58. GuruFocus considers Creo Co to be Fairly Valued.

Key valuation signals for TSE:9698:

  • Volatility: 9.31%
  • GF Value™: 円1,160.58 vs. price of 円1,206.00 (3.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:9698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creo Co Business Description

Address Higashishinagawa 4-chome, 10-27, Sumitomo Real Estate Shinagawa Building, 11th to 13th floors, Shinagawa-ku, Tokyo, JPN, 140-0002
Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.
80GF Score

Get the complete analysis for TSE:9698

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

円1,206.00
Price
円1,160.58
GF Value