AIAI (AIAI Holdings) Volatility: N/A% (As of Jul. 10, 2026)


AIAI AIAI Holdings Corp AIAI
8 GF Score
Price $10.56
! 1 Warning Sign
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What is AIAI Holdings Volatility?

AIAI Holdings AIAI -6.38% 8 Volatility is N/A% as of Jul. 10, 2026. GuruFocus rates AIAI with a GF Score™ of 8/100. The stock has 1 warning sign 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.

AIAI Holdings does not have enough data to calculate Volatility.

AIAI Holdings  (NAS:AIAI) 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.

AIAI Holdings Volatility Related Terms

AIAI
8GF Score
AIAI Holdings Corp AIAI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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AIAI Holdings  (NAS:AIAI) 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?
AIAI Holdings (AIAI) has a Volatility of N/A% as of Jul. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AIAI Holdings and its competitors.
Is AIAI Holdings' Volatility too high?
AIAI Holdings' current Volatility is N/A%. Overall, AIAI Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does AIAI Holdings' Volatility compare to DLX and MATW?
AIAI Holdings' Volatility of N/A% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 AIAI Holdings and its competitors. AIAI Holdings'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 AIAI Holdings stock overvalued right now?
AIAI Holdings (AIAI) has a current Volatility of N/A%. The current Volatility is N/A%. AIAI Holdings' overall GF Score™ is 8/100 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 AIAI Holdings (AIAI), the current Volatility is N/A% as of Jul. 10, 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
8GF Score

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

$10.56
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