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.
EpicQuest Education Group International (NAS:EEIQ) 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.
EpicQuest Education Group International Volatility Related Terms
EEIQ vs GSUN, AMBO, KIDZ: Volatility Comparison
For the Education & Training Services subindustry, EpicQuest Education Group International'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.
EpicQuest Education Group International Volatility vs Education Industry
EpicQuest Education Group International (NAS:EEIQ) 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.
EpicQuest Education Group International (EEIQ) has a Volatility of 299.41% 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 EpicQuest Education Group International and its competitors.
Is EpicQuest Education Group International's Volatility too high?
EpicQuest Education Group International's current Volatility is 299.41%. Overall, EpicQuest Education Group International has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EpicQuest Education Group International's Volatility compare to GSUN and AMBO?
EpicQuest Education Group International's Volatility of 299.41% can be compared against companies in the Education 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 Education company?
A good Volatility depends on the Education 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 EpicQuest Education Group International and its competitors. EpicQuest Education Group International's current Volatility is 299.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EpicQuest Education Group International stock overvalued right now?
Based on GuruFocus' analysis, EpicQuest Education Group International (EEIQ) is currently considered Possible Value Trap. The stock's GF Value™ is $17.29, compared to a current price of $3.28 — trading 81% below its estimated fair value. The current Volatility is 299.41%. EpicQuest Education Group International's overall GF Score™ is 54/100 with 6 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 EpicQuest Education Group International (EEIQ), the current Volatility is 299.41% 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.
Is EpicQuest Education Group International (EEIQ) Overvalued in 2026?
Based on GuruFocus' analysis, EpicQuest Education Group International stock appears to be undervalued.
The current stock price of $3.28 is trading 81% below its estimated GF Value™ of $17.29.
GuruFocus considers EpicQuest Education Group International to be Possible Value Trap.
Key valuation signals for EEIQ:
Volatility: 299.41%
GF Value™: $17.29 vs. price of $3.28 (81% below fair value)
No single metric tells the full story. See the EEIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EpicQuest Education Group International Business Description
EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S, Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are part of Miami University. The Company's revenue is derived from foreign education programs, university education programs and student accommodation services.
54GF Score
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