EMPD (Empery Digital) Volatility: 52.78% (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EMPD Empery Digital Inc EMPD
30 GF Score
Price $2.86
! 4 Warning Signs
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What is Empery Digital Volatility?

Empery Digital EMPD +0.35% 30 Volatility is 52.78% as of Aug. 22, 2026. GuruFocus rates EMPD with a GF Score™ of 30/100. 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 (2026-08-22), Empery Digital's Volatility is 52.78%.

Empery Digital  (NAS:EMPD) 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.

Empery Digital Volatility Related Terms

EMPD vs GGR, SEV, WKHS: Volatility Comparison

For the Auto Manufacturers subindustry, Empery Digital'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.

Empery Digital Volatility vs Vehicles & Parts Industry

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

* The bar in red indicates where Empery Digital's Volatility falls into.


EMPD
30GF Score
Empery Digital Inc EMPD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Empery Digital  (NAS:EMPD) 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 52.78% mean?
Empery Digital (EMPD) has a Volatility of 52.78% as of Aug. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Empery Digital and its competitors.
Is Empery Digital's Volatility too high?
Empery Digital's current Volatility is 52.78%. Overall, Empery Digital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Empery Digital's Volatility compare to GGR and SEV?
Empery Digital's Volatility of 52.78% 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 Empery Digital and its competitors. Empery Digital's current Volatility is 52.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empery Digital stock overvalued right now?
Empery Digital (EMPD) has a current Volatility of 52.78%. The current Volatility is 52.78%. Empery Digital's overall GF Score™ is 30/100 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 Empery Digital (EMPD), the current Volatility is 52.78% as of Aug. 22, 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.

Empery Digital Business Description

Other Exchanges Q0Z:Germany
Address 3121 Eagles Nest Street, Suite 120, Round Rock, TX, USA, 78665
Empery Digital Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories. The company's products include motorcycle and UTV products that are all-electric and designed for off-road use.
30GF Score

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

$2.86
Price