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.
Atrium Mortgage Investment Volatility Related Terms
AMIVF vs RKT, FNMA, PFSI: Volatility Comparison
For the Mortgage Finance subindustry, Atrium Mortgage Investment'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.
Atrium Mortgage Investment Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Atrium Mortgage Investment's Volatility distribution charts can be found below:
* The bar in red indicates where Atrium Mortgage Investment'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.
Atrium Mortgage Investment (AMIVF) has a Volatility of 12.07% 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 Atrium Mortgage Investment and its competitors.
Is Atrium Mortgage Investment's Volatility too high?
Atrium Mortgage Investment's current Volatility is 12.07%. Overall, Atrium Mortgage Investment has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atrium Mortgage Investment's Volatility compare to RKT and FNMA?
Atrium Mortgage Investment's Volatility of 12.07% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Atrium Mortgage Investment and its competitors. Atrium Mortgage Investment's current Volatility is 12.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atrium Mortgage Investment stock overvalued right now?
Based on GuruFocus' analysis, Atrium Mortgage Investment (AMIVF) is currently considered Fairly Valued. The stock's GF Value™ is $8.17, compared to a current price of $8.42 — trading 3% above its estimated fair value. The current Volatility is 12.07%. Atrium Mortgage Investment's overall GF Score™ is 61/100 with 6 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 Atrium Mortgage Investment (AMIVF), the current Volatility is 12.07% 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 Atrium Mortgage Investment (AMIVF) Overvalued in 2026?
Based on GuruFocus' analysis, Atrium Mortgage Investment stock appears to be overvalued.
The current stock price of $8.42 is trading 3% above its estimated GF Value™ of $8.17.
GuruFocus considers Atrium Mortgage Investment to be Fairly Valued.
Key valuation signals for AMIVF:
Volatility: 12.07%
GF Value™: $8.17 vs. price of $8.42 (3% above fair value)
No single metric tells the full story. See the AMIVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atrium Mortgage Investment Corp is a mortgage investment corporation in Canada. The company is a provider of financing solutions to commercial real estate and development communities in urban centers in Ontario, British Columbia, and Alberta. The company generates its revenue from mortgage interest and fees and rental income.
61GF Score
Get the complete analysis for AMIVF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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