EHSI (Elite Health Systems) Volatility: 44.15% (As of Jun. 25, 2026)


EHSI Elite Health Systems Inc EHSI
38 GF Score
Price $1.01
! 2 Warning Signs
View Full Analysis

What is Elite Health Systems Volatility?

Elite Health Systems EHSI +1.00% 38 Volatility is 44.15% as of Jun. 25, 2026. GuruFocus rates EHSI with a GF Score™ of 38/100. 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 (2026-06-25), Elite Health Systems's Volatility is 44.15%.

Elite Health Systems  (OTCPK:EHSI) 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.

Elite Health Systems Volatility Related Terms

EHSI vs CDIX, CCEL, PIII: Volatility Comparison

For the Medical Care Facilities subindustry, Elite Health Systems'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.

Elite Health Systems Volatility vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Elite Health Systems's Volatility distribution charts can be found below:

* The bar in red indicates where Elite Health Systems's Volatility falls into.


EHSI
38GF Score
Elite Health Systems Inc EHSI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elite Health Systems  (OTCPK:EHSI) 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 44.15% mean?
Elite Health Systems (EHSI) has a Volatility of 44.15% 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 Elite Health Systems and its competitors.
Is Elite Health Systems' Volatility too high?
Elite Health Systems' current Volatility is 44.15%. Overall, Elite Health Systems has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Elite Health Systems' Volatility compare to CDIX and CCEL?
Elite Health Systems' Volatility of 44.15% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & Services 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 Elite Health Systems and its competitors. Elite Health Systems's current Volatility is 44.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elite Health Systems stock overvalued right now?
Elite Health Systems (EHSI) has a current Volatility of 44.15%. The current Volatility is 44.15%. Elite Health Systems' overall GF Score™ is 38/100 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 Elite Health Systems (EHSI), the current Volatility is 44.15% 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.

Elite Health Systems Business Description

Address 1131 West 6th Street, Ontario, CA, USA, 91672
Elite Health Systems Inc is developing Medicare Advantage plans and offering other healthcare-related services with a focus on improving and providing access to healthcare, principally to senior and special needs groups in selected locations. The Company operates through its wholly owned subsidiaries. The company's operating segment includes ESS, which designs, markets, and manages a Medicare Advantage plan or Medicare Part C - a government-approved health plan that delivers Medicare benefits through a managed care or coordinated care model. PSS provides a comprehensive suite of tailored healthcare management solutions to medical practices that enhance operational efficiency, compliance, and patient care.
38GF Score

Get the complete analysis for EHSI

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

$1.01
Price