ARAT (Arax Holdings) Volatility: 406.95% (As of Aug. 26, 2026)

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What is Arax Holdings Volatility?

Arax Holdings ARAT Volatility is 406.95% as of Aug. 26, 2026.

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 (2026-08-26), Arax Holdings's Volatility is 406.95%.

Arax Holdings  (OTCPK:ARAT) 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.

Arax Holdings Volatility Related Terms

ARAT vs VISM, ATCH, KCRD: Volatility Comparison

For the Software - Infrastructure subindustry, Arax Holdings'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.

Arax Holdings Volatility vs Software Industry

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

* The bar in red indicates where Arax Holdings's Volatility falls into.


Arax Holdings  (OTCPK:ARAT) 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 406.95% mean?
Arax Holdings (ARAT) has a Volatility of 406.95% as of Aug. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arax Holdings and its competitors.
Is Arax Holdings' Volatility too high?
Arax Holdings' current Volatility is 406.95%.
How does Arax Holdings' Volatility compare to VISM and ATCH?
Arax Holdings' Volatility of 406.95% 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 Arax Holdings and its competitors. Arax Holdings's current Volatility is 406.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arax Holdings stock overvalued right now?
Arax Holdings (ARAT) has a current Volatility of 406.95%. The current Volatility is 406.95%. 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 Arax Holdings (ARAT), the current Volatility is 406.95% as of Aug. 26, 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.

Arax Holdings Business Description

Address 820 E Park Avenue, Boulevard D200, Building. F100, Tallahassee, FL, USA, 32301
Arax Holdings Corp is a software and logistics services provider to a client in South Africa, generating consistent revenue streams. The group's focus has shifted toward leveraging blockchain technology to deliver financial and technological solutions, as evidenced by recent acquisitions and platform developments. It will continue to develop software solutions that operate exclusively on the Core Blockchain to maximize its revenue-generating potential in this new technology. The Company operates as a single operating segment.