IntelliAM AI (AQSE:INT) Volatility: 66.30% (As of Jul. 06, 2026)


AQSE:INT IntelliAM AI PLC AQSE:INT
13 GF Score
Price £0.83
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What is IntelliAM AI Volatility?

IntelliAM AI AQSE:INT 13 Volatility is 66.30% as of Jul. 06, 2026. GuruFocus rates AQSE:INT with a GF Score™ of 13/100.

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 (2026-07-06), IntelliAM AI's Volatility is 66.30%.

IntelliAM AI  (AQSE:INT) 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.

IntelliAM AI Volatility Related Terms

AQSE:INT vs UBER, SHOP, CRM: Volatility Comparison

For the Software - Application subindustry, IntelliAM AI'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.

IntelliAM AI Volatility vs Software Industry

For the Software industry and Technology sector, IntelliAM AI's Volatility distribution charts can be found below:

* The bar in red indicates where IntelliAM AI's Volatility falls into.


AQSE:INT
13GF Score
IntelliAM AI PLC AQSE:INT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliAM AI  (AQSE:INT) 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 66.30% mean?
IntelliAM AI (AQSE:INT) has a Volatility of 66.30% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IntelliAM AI and its competitors.
Is IntelliAM AI's Volatility too high?
IntelliAM AI's current Volatility is 66.30%. Overall, IntelliAM AI has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does IntelliAM AI's Volatility compare to UBER and SHOP?
IntelliAM AI's Volatility of 66.30% 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 IntelliAM AI and its competitors. IntelliAM AI's current Volatility is 66.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliAM AI stock overvalued right now?
IntelliAM AI (AQSE:INT) has a current Volatility of 66.30%. The current Volatility is 66.30%. IntelliAM AI's overall GF Score™ is 13/100. 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 IntelliAM AI (AQSE:INT), the current Volatility is 66.30% as of Jul. 06, 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.

IntelliAM AI Business Description

Address 8 Caxton Way, 53 North House, Dinnington, South Yorkshire, Sheffield, GBR, S25 3QE
IntelliAM AI PLC utilizes AI technologies and machine learning to develop software for manufacturing industries. The group provides services ranging from engineering applications such as installation, commissioning, design out solutions, through to the development of maintenance strategies and Asset Care Packages, and the implementation of reliability technology and techniques.
13GF 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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