ALBT (Avalon Globocare) Volatility: 130.95% (As of Jun. 25, 2026)


ALBT Avalon Globocare Corp ALBT
19 GF Score
Price $0.30
! 5 Warning Signs
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What is Avalon Globocare Volatility?

Avalon Globocare ALBT -11.51% 19 Volatility is 130.95% as of Jun. 25, 2026. GuruFocus rates ALBT with a GF Score™ of 19/100. The stock has 5 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 (2026-06-25), Avalon Globocare's Volatility is 130.95%.

Avalon Globocare  (NAS:ALBT) 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.

Avalon Globocare Volatility Related Terms

ALBT vs GBR, ZDPY, TNMD: Volatility Comparison

For the Real Estate Services subindustry, Avalon Globocare'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.

Avalon Globocare Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Avalon Globocare's Volatility distribution charts can be found below:

* The bar in red indicates where Avalon Globocare's Volatility falls into.


ALBT
19GF Score
Avalon Globocare Corp ALBT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Avalon Globocare  (NAS:ALBT) 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 130.95% mean?
Avalon Globocare (ALBT) has a Volatility of 130.95% 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 Avalon Globocare and its competitors.
Is Avalon Globocare's Volatility too high?
Avalon Globocare's current Volatility is 130.95%. Overall, Avalon Globocare has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Avalon Globocare's Volatility compare to GBR and ZDPY?
Avalon Globocare's Volatility of 130.95% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Avalon Globocare and its competitors. Avalon Globocare's current Volatility is 130.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avalon Globocare stock overvalued right now?
Avalon Globocare (ALBT) has a current Volatility of 130.95%. The current Volatility is 130.95%. Avalon Globocare's overall GF Score™ is 19/100 with 5 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 Avalon Globocare (ALBT), the current Volatility is 130.95% 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.

Avalon Globocare Business Description

Address 4400 Route 9 South, Suite 3100, Freehold, NJ, USA, 07728
Avalon Globocare Corp is a technology driven company with a focus on developing products and services that serve growing consumer health and technology markets. Through its AI-driven subsidiary, the company is advancing next-generation AI systems, including automated video generation, enterprise documentation, and workflow automation solutions. Its segments consist of a consumer health technology segment, through which it distributes the Keto Air breathalyzer device, a non-invasive consumer breathalyzer that measures ketosis levels and is sold in North America; and an artificial intelligence content technology segment, through which it develops and commercializes an AI-driven, short-form video generation platform.
19GF 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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