ABIT (Athena Bitcoin Global) Volatility: 85.84% (As of Jun. 30, 2026)


What is Athena Bitcoin Global Volatility?

Athena Bitcoin Global ABIT +9.62% Volatility is 85.84% as of Jun. 30, 2026. 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 (2026-06-30), Athena Bitcoin Global's Volatility is 85.84%.

Athena Bitcoin Global  (OTCPK:ABIT) 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.

Athena Bitcoin Global Volatility Related Terms

ABIT vs MGTI, CBLO, FDCT: Volatility Comparison

For the Capital Markets subindustry, Athena Bitcoin Global'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.

Athena Bitcoin Global Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Athena Bitcoin Global's Volatility distribution charts can be found below:

* The bar in red indicates where Athena Bitcoin Global's Volatility falls into.


Athena Bitcoin Global  (OTCPK:ABIT) 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 85.84% mean?
Athena Bitcoin Global (ABIT) has a Volatility of 85.84% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Athena Bitcoin Global and its competitors.
Is Athena Bitcoin Global's Volatility too high?
Athena Bitcoin Global's current Volatility is 85.84%.
How does Athena Bitcoin Global's Volatility compare to MGTI and CBLO?
Athena Bitcoin Global's Volatility of 85.84% 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 Athena Bitcoin Global and its competitors. Athena Bitcoin Global's current Volatility is 85.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athena Bitcoin Global stock overvalued right now?
Athena Bitcoin Global (ABIT) has a current Volatility of 85.84%. The current Volatility is 85.84%. 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 Athena Bitcoin Global (ABIT), the current Volatility is 85.84% as of Jun. 30, 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.

Athena Bitcoin Global Business Description

Address 1 South East 3rd Avenue, Suite 2740, Miami, FL, USA, 33131
Athena Bitcoin Global is a provider of various crypto asset transaction platforms, including the operation of kiosks and personalized services (Athena Plus) for the purpose of selling and buying crypto assets, white-label operations, and payment services. The company's network of Athena Bitcoin ATMs operates in thirty-three states and the territory of Puerto Rico in the United States, and four countries in Central and South America. The company places its machines in convenience stores, shopping centers, and other easily accessible locations. The company deals exclusively in Bitcoin in its ATMs.