BTOC (Armlogi Holding) Volatility: 84.36% (As of Jun. 26, 2026)


BTOC Armlogi Holding Corp BTOC
13 GF Score
Price $0.30
! 2 Warning Signs
View Full Analysis

What is Armlogi Holding Volatility?

Armlogi Holding BTOC +0.32% 13 Volatility is 84.36% as of Jun. 26, 2026. GuruFocus rates BTOC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

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 (2026-06-26), Armlogi Holding's Volatility is 84.36%.

Armlogi Holding  (NAS:BTOC) 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.

Armlogi Holding Volatility Related Terms

BTOC vs GVH, ELOG, SLGB: Volatility Comparison

For the Integrated Freight & Logistics subindustry, Armlogi Holding'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.

Armlogi Holding Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Armlogi Holding's Volatility distribution charts can be found below:

* The bar in red indicates where Armlogi Holding's Volatility falls into.


BTOC
13GF Score
Armlogi Holding Corp BTOC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Armlogi Holding  (NAS:BTOC) 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 84.36% mean?
Armlogi Holding (BTOC) has a Volatility of 84.36% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Armlogi Holding and its competitors.
Is Armlogi Holding's Volatility too high?
Armlogi Holding's current Volatility is 84.36%. Overall, Armlogi Holding has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Armlogi Holding's Volatility compare to GVH and ELOG?
Armlogi Holding's Volatility of 84.36% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Armlogi Holding and its competitors. Armlogi Holding's current Volatility is 84.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armlogi Holding stock overvalued right now?
Armlogi Holding (BTOC) has a current Volatility of 84.36%. The current Volatility is 84.36%. Armlogi Holding's overall GF Score™ is 13/100 with 2 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 Armlogi Holding (BTOC), the current Volatility is 84.36% as of Jun. 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.

Armlogi Holding Business Description

Address 20301 East Walnut Drive North, Walnut, CA, USA, 91789
Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. The services of the company include customs brokerage services, transportation of merchandise to U.S. warehouses, and warehouse management and order fulfillment services.
13GF Score

Get the complete analysis for BTOC

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

$0.30
Price