DCX (Digital Currency X Technology) Volatility: 151.57% (As of Jun. 29, 2026)


DCX Digital Currency X Technology Inc DCX
29 GF Score
Price $1.07
! 4 Warning Signs
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What is Digital Currency X Technology Volatility?

Digital Currency X Technology DCX +5.95% 29 Volatility is 151.57% as of Jun. 29, 2026. GuruFocus rates DCX with a GF Score™ of 29/100. The stock has 4 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 (2026-06-29), Digital Currency X Technology's Volatility is 151.57%.

Digital Currency X Technology  (NAS:DCX) 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.

Digital Currency X Technology Volatility Related Terms

DCX vs EVTV, FABC, AIEV: Volatility Comparison

For the Auto Manufacturers subindustry, Digital Currency X Technology'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.

Digital Currency X Technology Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Digital Currency X Technology's Volatility distribution charts can be found below:

* The bar in red indicates where Digital Currency X Technology's Volatility falls into.


DCX
29GF Score
Digital Currency X Technology Inc DCX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Currency X Technology  (NAS:DCX) 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 151.57% mean?
Digital Currency X Technology (DCX) has a Volatility of 151.57% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Digital Currency X Technology and its competitors.
Is Digital Currency X Technology's Volatility too high?
Digital Currency X Technology's current Volatility is 151.57%. Overall, Digital Currency X Technology has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Digital Currency X Technology's Volatility compare to EVTV and FABC?
Digital Currency X Technology's Volatility of 151.57% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Digital Currency X Technology and its competitors. Digital Currency X Technology's current Volatility is 151.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Currency X Technology stock overvalued right now?
Digital Currency X Technology (DCX) has a current Volatility of 151.57%. The current Volatility is 151.57%. Digital Currency X Technology's overall GF Score™ is 29/100 with 4 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 Digital Currency X Technology (DCX), the current Volatility is 151.57% as of Jun. 29, 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.

Digital Currency X Technology Business Description

Address Capital Centre, 151 Gloucester Road, Room 1101, 11th Floor, Wanchai, HKG
Digital Currency X Technology Inc is engaged in the development, manufacture, sales, and service of new energy vehicles (NEV), hybrid vehicles, and traditional fuel vehicles in China. New energy vehicles refer to plug-in electric vehicles, including battery electric vehicles, plug-in hybrid (PHEV) electric vehicles, and fuel cell electric vehicles. Its passenger vehicles include small cars, sedans, and sports utility vehicles, or SUVs, and commercial vehicles include light trucks and vans. The company generates all of its revenue from the PRC.
29GF Score

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

$1.07
Price