DDC (DDC Enterprise) Volatility: 102.33% (As of Jun. 25, 2026)


DDC DDC Enterprise Ltd DDC
11 GF Score
Price $1.01
! 8 Warning Signs
View Full Analysis

What is DDC Enterprise Volatility?

DDC Enterprise DDC -4.29% 11 Volatility is 102.33% as of Jun. 25, 2026. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 8 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 (2026-06-25), DDC Enterprise's Volatility is 102.33%.

DDC Enterprise  (AMEX:DDC) 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.

DDC Enterprise Volatility Related Terms

DDC vs UMEW, SRXH, HAIN: Volatility Comparison

For the Packaged Foods subindustry, DDC Enterprise'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.

DDC Enterprise Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DDC Enterprise's Volatility distribution charts can be found below:

* The bar in red indicates where DDC Enterprise's Volatility falls into.


DDC
11GF Score
DDC Enterprise Ltd DDC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DDC Enterprise  (AMEX:DDC) 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 102.33% mean?
DDC Enterprise (DDC) has a Volatility of 102.33% 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 DDC Enterprise and its competitors.
Is DDC Enterprise's Volatility too high?
DDC Enterprise's current Volatility is 102.33%. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Volatility compare to UMEW and SRXH?
DDC Enterprise's Volatility of 102.33% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 DDC Enterprise and its competitors. DDC Enterprise's current Volatility is 102.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Volatility of 102.33%. The current Volatility is 102.33%. DDC Enterprise's overall GF Score™ is 11/100 with 8 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 DDC Enterprise (DDC), the current Volatility is 102.33% 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.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF Score

Get the complete analysis for DDC

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

$1.01
Price