CAVR (CAVU Resources) Volatility: 90.08% (As of Jun. 24, 2026)


What is CAVU Resources Volatility?

CAVU Resources CAVR -33.33% Volatility is 90.08% as of Jun. 24, 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 (2026-06-24), CAVU Resources's Volatility is 90.08%.

CAVU Resources  (OTCPK:CAVR) 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.

CAVU Resources Volatility Related Terms

CAVR vs HSTI, BKIT, BIEI: Volatility Comparison

For the Asset Management subindustry, CAVU Resources'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.

CAVU Resources Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CAVU Resources's Volatility distribution charts can be found below:

* The bar in red indicates where CAVU Resources's Volatility falls into.


CAVU Resources  (OTCPK:CAVR) 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 90.08% mean?
CAVU Resources (CAVR) has a Volatility of 90.08% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CAVU Resources and its competitors.
Is CAVU Resources' Volatility too high?
CAVU Resources' current Volatility is 90.08%.
How does CAVU Resources' Volatility compare to HSTI and BKIT?
CAVU Resources' Volatility of 90.08% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Volatility depends on the Asset Management 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 CAVU Resources and its competitors. CAVU Resources's current Volatility is 90.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAVU Resources stock overvalued right now?
CAVU Resources (CAVR) has a current Volatility of 90.08%. The current Volatility is 90.08%. 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 CAVU Resources (CAVR), the current Volatility is 90.08% as of Jun. 24, 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.

CAVU Resources Business Description

Address 601 South Boulder Avenue, Suite 602, Tulsa, OK, USA, 74119
CAVU Resources Inc is a vertically integrated holding company. It is focused on developing and building undervalued assets and managing a diversified portfolio of disruptive technology, energy, real estate and Bitcoin mining and AI Data centers. Its crypto mining operations are designed for industrial-scale efficiency and long-term performance. The company uses grid electricity, natural gas, and solar technologies to support revenue-generating opportunities, including carbon credit initiatives.