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.
Bitdeer Technologies Group (NAS:BTDR) 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.
Bitdeer Technologies Group Volatility Related Terms
BTDR vs MNDY, SRAD, SOUN: Volatility Comparison
For the Software - Application subindustry, Bitdeer Technologies Group'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.
Bitdeer Technologies Group Volatility vs Software Industry
For the Software industry and Technology sector, Bitdeer Technologies Group's Volatility distribution charts can be found below:
* The bar in red indicates where Bitdeer Technologies Group's Volatility falls into.
Bitdeer Technologies Group (NAS:BTDR) 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.
Bitdeer Technologies Group (BTDR) has a Volatility of 99.20% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bitdeer Technologies Group and its competitors.
Is Bitdeer Technologies Group's Volatility too high?
Bitdeer Technologies Group's current Volatility is 99.20%. Overall, Bitdeer Technologies Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bitdeer Technologies Group's Volatility compare to MNDY and SRAD?
Bitdeer Technologies Group's Volatility of 99.20% 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 Bitdeer Technologies Group and its competitors. Bitdeer Technologies Group's current Volatility is 99.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitdeer Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Bitdeer Technologies Group (BTDR) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.77, compared to a current price of $17.15 — trading 24.5% above its estimated fair value. The current Volatility is 99.20%. Bitdeer Technologies Group's overall GF Score™ is 69/100 with 10 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 Bitdeer Technologies Group (BTDR), the current Volatility is 99.20% as of Jun. 27, 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.
Is Bitdeer Technologies Group (BTDR) Overvalued in 2026?
Based on GuruFocus' analysis, Bitdeer Technologies Group stock appears to be overvalued.
The current stock price of $17.15 is trading 24.5% above its estimated GF Value™ of $13.77.
GuruFocus considers Bitdeer Technologies Group to be Modestly Overvalued.
Key valuation signals for BTDR:
Volatility: 99.20%
GF Value™: $13.77 vs. price of $17.15 (24.5% above fair value)
No single metric tells the full story. See the BTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bitdeer Technologies Group is principally engaged in the provision of digital asset mining services. The Company does not conduct any substantive operations on its own but conducts its primary operations through its subsidiaries. Its majority business segments are: proprietary mining, cloud hash rate sharing and cloud hosting. The company operates five proprietary mining datacenters in the United States and Norway, Bhutan and Singapore.
69GF Score
Get the complete analysis for BTDR
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