AMCI (AMC Robotics) Volatility: N/A% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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AMCI AMC Robotics Corp AMCI
13 GF Score
Price $5.13
! 5 Warning Signs
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What is AMC Robotics Volatility?

AMC Robotics AMCI +4.69% 13 Volatility is N/A% as of Jul. 27, 2026. GuruFocus rates AMCI with a GF Score™ of 13/100. 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.

AMC Robotics does not have enough data to calculate Volatility.

AMC Robotics  (NAS:AMCI) 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.

AMC Robotics Volatility Related Terms

AMCI
13GF Score
AMC Robotics Corp AMCI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Robotics  (NAS:AMCI) 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?
AMC Robotics (AMCI) has a Volatility of N/A% as of Jul. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AMC Robotics and its competitors.
Is AMC Robotics' Volatility too high?
AMC Robotics' current Volatility is N/A%. Overall, AMC Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does AMC Robotics' Volatility compare to SDCO and VTIX?
AMC Robotics' Volatility of N/A% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 AMC Robotics and its competitors. AMC Robotics'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 AMC Robotics stock overvalued right now?
AMC Robotics (AMCI) has a current Volatility of N/A%. The current Volatility is N/A%. AMC Robotics' overall GF Score™ is 13/100 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 AMC Robotics (AMCI), the current Volatility is N/A% as of Jul. 27, 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.

AMC Robotics Business Description

Other Exchanges L4Q:Germany
Address 12 East 49th Street, Suite 1805, New York, NY, USA, 10017
AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions. It currently sells smart hardware products designed for residential and commercial use, including smart cameras, driving recorders, action cameras, and Retina K cameras, which are marketed under the YI brand. AMC Robotics is also engaged in developing additional hardware products and technology capabilities, including IoT-enabled devices, AI-based features, wearable devices, and AI robotics. Using its technological capabilities, the company is developing robotic dogs, robotic arms, and robotic unloading systems, offering smart solutions for the logistics and warehousing sectors. It has two primary operating segments: North America, which generates maximum revenue, and Europe.
13GF Score

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

$5.13
Price