ACGX (Alliance Creative Group) Volatility: 111.30% (As of Jun. 25, 2026)


ACGX Alliance Creative Group Inc ACGX
12 GF Score
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What is Alliance Creative Group Volatility?

Alliance Creative Group ACGX 12 Volatility is 111.30% as of Jun. 25, 2026. GuruFocus rates ACGX with a GF Score™ of 12/100.

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 (2026-06-25), Alliance Creative Group's Volatility is 111.30%.

Alliance Creative Group  (OTCPK:ACGX) 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.

Alliance Creative Group Volatility Related Terms

ACGX vs ADMG, NWCN: Volatility Comparison

For the Packaging & Containers subindustry, Alliance Creative Group'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.

Alliance Creative Group Volatility vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's Volatility distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's Volatility falls into.


ACGX
12GF Score
Alliance Creative Group Inc ACGX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Creative Group  (OTCPK:ACGX) 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 111.30% mean?
Alliance Creative Group (ACGX) has a Volatility of 111.30% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alliance Creative Group and its competitors.
Is Alliance Creative Group's Volatility too high?
Alliance Creative Group's current Volatility is 111.30%. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Creative Group's Volatility compare to ADMG and NWCN?
Alliance Creative Group's Volatility of 111.30% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Alliance Creative Group and its competitors. Alliance Creative Group's current Volatility is 111.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Creative Group stock overvalued right now?
Alliance Creative Group (ACGX) has a current Volatility of 111.30%. The current Volatility is 111.30%. Alliance Creative Group's overall GF Score™ is 12/100. 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 Alliance Creative Group (ACGX), the current Volatility is 111.30% as of Jun. 25, 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.

Alliance Creative Group Business Description

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610
Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.
12GF Score

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

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