AWIN (AERWINS Technologies) Volatility: 140.26% (As of Jun. 25, 2026)


What is AERWINS Technologies Volatility?

AERWINS Technologies AWIN Volatility is 140.26% as of Jun. 25, 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 (2026-06-25), AERWINS Technologies's Volatility is 140.26%.

AERWINS Technologies  (OTCPK:AWIN) 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.

AERWINS Technologies Volatility Related Terms

AWIN vs GRMN, KEYS, FTV: Volatility Comparison

For the Scientific & Technical Instruments subindustry, AERWINS Technologies'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.

AERWINS Technologies Volatility vs Hardware Industry

For the Hardware industry and Technology sector, AERWINS Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where AERWINS Technologies's Volatility falls into.


AERWINS Technologies  (OTCPK:AWIN) 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 140.26% mean?
AERWINS Technologies (AWIN) has a Volatility of 140.26% 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 AERWINS Technologies and its competitors.
Is AERWINS Technologies' Volatility too high?
AERWINS Technologies' current Volatility is 140.26%.
How does AERWINS Technologies' Volatility compare to GRMN and KEYS?
AERWINS Technologies' Volatility of 140.26% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 AERWINS Technologies and its competitors. AERWINS Technologies's current Volatility is 140.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AERWINS Technologies stock overvalued right now?
AERWINS Technologies (AWIN) has a current Volatility of 140.26%. The current Volatility is 140.26%. 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 AERWINS Technologies (AWIN), the current Volatility is 140.26% 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.

AERWINS Technologies Business Description

Address 691 Mill Street, The Walnut Building, Suite 2, Los Angeles, CA, USA, 90021
AERWINS Technologies Inc is Designing and Developing Manned and Unmanned Crafts for Low Altitude Airspace. It aims to realize an Air Mobility Society in which cars, specialized crafts, and drones can fly freely. It aligns vehicles with the stringent requirements of the Federal Aviation Administration's (FAA) Powered Ultra-Light Air Vehicle Category, setting a new standard for safe low-altitude manned flight.