APHP (American Picture House) Volatility: 98.11% (As of Jun. 24, 2026)


APHP American Picture House Corp APHP
22 GF Score
Price $0.13
! 6 Warning Signs
View Full Analysis

What is American Picture House Volatility?

American Picture House APHP 22 Volatility is 98.11% as of Jun. 24, 2026. GuruFocus rates APHP with a GF Score™ of 22/100. The stock has 6 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 (2026-06-24), American Picture House's Volatility is 98.11%.

American Picture House  (OTCPK:APHP) 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.

American Picture House Volatility Related Terms

APHP vs STGZ, FTRK, KWM: Volatility Comparison

For the Entertainment subindustry, American Picture House'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.

American Picture House Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, American Picture House's Volatility distribution charts can be found below:

* The bar in red indicates where American Picture House's Volatility falls into.


APHP
22GF Score
American Picture House Corp APHP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

American Picture House  (OTCPK:APHP) 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 98.11% mean?
American Picture House (APHP) has a Volatility of 98.11% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on American Picture House and its competitors.
Is American Picture House's Volatility too high?
American Picture House's current Volatility is 98.11%. Overall, American Picture House has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does American Picture House's Volatility compare to STGZ and FTRK?
American Picture House's Volatility of 98.11% 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 American Picture House and its competitors. American Picture House's current Volatility is 98.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Picture House stock overvalued right now?
American Picture House (APHP) has a current Volatility of 98.11%. The current Volatility is 98.11%. American Picture House's overall GF Score™ is 22/100 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 American Picture House (APHP), the current Volatility is 98.11% as of Jun. 24, 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.

American Picture House Business Description

Address 477 Madison Avenue, 6th Floor, New York, NY, USA, 10022
American Picture House Corp is an entertainment company focused on the development, packaging, financing, and production of feature films and limited series. The group collaborates with filmmakers, showrunners, and strategic tech partners to develop, package, and finance high-quality, widely appealing projects.
22GF Score

Get the complete analysis for APHP

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

$0.13
Price