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.
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.
Ai-Media Technologies Volatility Related Terms
AINHF vs NFLX, DIS, WBD: Volatility Comparison
For the Entertainment subindustry, Ai-Media Technologies'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.
Ai-Media Technologies Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Ai-Media Technologies's Volatility distribution charts can be found below:
* The bar in red indicates where Ai-Media Technologies's Volatility falls into.
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.
Ai-Media Technologies (AINHF) has a Volatility of 252.94% 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 Ai-Media Technologies and its competitors.
Is Ai-Media Technologies' Volatility too high?
Ai-Media Technologies' current Volatility is 252.94%. Overall, Ai-Media Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ai-Media Technologies' Volatility compare to NFLX and DIS?
Ai-Media Technologies' Volatility of 252.94% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Ai-Media Technologies and its competitors. Ai-Media Technologies's current Volatility is 252.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai-Media Technologies stock overvalued right now?
Ai-Media Technologies (AINHF) has a current Volatility of 252.94%. The stock's GF Value™ is $0.97, compared to a current price of $0.60 — trading 38.1% below its estimated fair value. The current Volatility is 252.94%. Ai-Media Technologies' overall GF Score™ is 25/100 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 Ai-Media Technologies (AINHF), the current Volatility is 252.94% 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.
Is Ai-Media Technologies (AINHF) Overvalued in 2026?
Based on GuruFocus' analysis, Ai-Media Technologies stock appears to be undervalued.
The current stock price of $0.60 is trading 38.1% below its estimated GF Value™ of $0.97.
Key valuation signals for AINHF:
Volatility: 252.94%
GF Value™: $0.97 vs. price of $0.60 (38.1% below fair value)
No single metric tells the full story. See the AINHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ai-Media Technologies Ltd is a provider of live and recorded captioning, transcription, subtitles, translation, and speech analytics using a proprietary, cloud-based technology platform. The company has three operating segments based on geographical locations: Australia, New Zealand, Singapore, and Malaysia (APAC); North America (including Canada and the United States of America); and the United Kingdom (EMEA), and the majority of its revenue is generated from North America.
25GF Score
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