ABTC (American Bitcoin) Volatility: N/A% (As of Jun. 26, 2026)


ABTC American Bitcoin Corp ABTC
10 GF Score
Price $0.72
! 3 Warning Signs
View Full Analysis

What is American Bitcoin Volatility?

American Bitcoin ABTC +2.12% 10 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates ABTC with a GF Score™ of 10/100. 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.

American Bitcoin does not have enough data to calculate Volatility.


American Bitcoin  (NAS:ABTC) 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.


American Bitcoin Volatility Related Terms

ABTC
10GF Score
American Bitcoin Corp ABTC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

American Bitcoin  (NAS:ABTC) 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 N/A% mean?
American Bitcoin (ABTC) has a Volatility of N/A% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on American Bitcoin and its competitors.
Is American Bitcoin's Volatility too high?
American Bitcoin's current Volatility is N/A%. Overall, American Bitcoin has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does American Bitcoin's Volatility compare to SBET and GOLD?
American Bitcoin's Volatility of N/A% 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 American Bitcoin and its competitors. American Bitcoin's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Bitcoin stock overvalued right now?
American Bitcoin (ABTC) has a current Volatility of N/A%. The current Volatility is N/A%. American Bitcoin's overall GF Score™ is 10/100 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 American Bitcoin (ABTC), the current Volatility is N/A% as of Jun. 26, 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.

American Bitcoin Business Description

Other Exchanges 0IF:Germany
Address 1101 Brickell Avenue, Suite 1500, Miami, FL, USA, 33131
American Bitcoin Corp is a Bitcoin accumulation platform that integrates scaled Bitcoin mining operations with disciplined accumulation strategies. Its business is engaged in the operation of application-specific integrated circuit ("ASIC") miners for mining Bitcoin and the strategic accumulation of a Bitcoin reserve.
10GF Score

Get the complete analysis for ABTC

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

$0.72
Price