AQLS (Arculus System Co) Volatility: 49.88% (As of Jul. 07, 2026)


AQLS Arculus System Co Ltd AQLS
16 GF Score
Price $6.10
View Full Analysis

What is Arculus System Co Volatility?

Arculus System Co AQLS 16 Volatility is 49.88% as of Jul. 07, 2026. GuruFocus rates AQLS with a GF Score™ of 16/100.

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 (2026-07-07), Arculus System Co's Volatility is 49.88%.


Arculus System Co  (OTCPK:AQLS) 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.


Arculus System Co Volatility Related Terms


AQLS vs MNDO, SAGT, PAYD: Volatility Comparison

For the Software - Application subindustry, Arculus System Co'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.


Arculus System Co Volatility vs Software Industry

For the Software industry and Technology sector, Arculus System Co's Volatility distribution charts can be found below:

* The bar in red indicates where Arculus System Co's Volatility falls into.


AQLS
16GF Score
Arculus System Co Ltd AQLS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arculus System Co  (OTCPK:AQLS) 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 49.88% mean?
Arculus System Co (AQLS) has a Volatility of 49.88% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arculus System Co and its competitors.
Is Arculus System Co's Volatility too high?
Arculus System Co's current Volatility is 49.88%. Overall, Arculus System Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Arculus System Co's Volatility compare to MNDO and SAGT?
Arculus System Co's Volatility of 49.88% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Arculus System Co and its competitors. Arculus System Co's current Volatility is 49.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arculus System Co stock overvalued right now?
Arculus System Co (AQLS) has a current Volatility of 49.88%. The current Volatility is 49.88%. Arculus System Co's overall GF Score™ is 16/100. 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 Arculus System Co (AQLS), the current Volatility is 49.88% as of Jul. 07, 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.

Arculus System Co Business Description

Address 4695 MacArthur Court, 11th Floor, Newport Beach, CA, USA, 92660
Arculus System Co Ltd intends to be focused on leveraging the latest in Cloud and Io technologies to deliver Agri Tech solutions for a range of commercial outcomes. It delivers a robust suite of Electronic Design Automation (EDA) tools and integrated circuit (IC) design services. Offerings include high-quality system-on-chip (SoC) design capabilities such as intellectual property (IP) design, optimization, integration, and verification, enabling customers to accelerate development cycles and achieve efficient commercial outcomes.
16GF Score

Get the complete analysis for AQLS

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

$6.10
Price