EVEX (Eve Holding) Volatility: 67.04% (As of Jun. 26, 2026)


EVEX Eve Holding Inc EVEX
29 GF Score
Price $2.45
! 3 Warning Signs
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What is Eve Holding Volatility?

Eve Holding EVEX +0.62% 29 Volatility is 67.04% as of Jun. 26, 2026. GuruFocus rates EVEX with a GF Score™ of 29/100. The stock has 3 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 (2026-06-26), Eve Holding's Volatility is 67.04%.

Eve Holding  (NYSE:EVEX) 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.

Eve Holding Volatility Related Terms

EVEX vs CDRE, SATL, NPK: Volatility Comparison

For the Aerospace & Defense subindustry, Eve Holding'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.

Eve Holding Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Eve Holding's Volatility distribution charts can be found below:

* The bar in red indicates where Eve Holding's Volatility falls into.


EVEX
29GF Score
Eve Holding Inc EVEX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Eve Holding  (NYSE:EVEX) 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 67.04% mean?
Eve Holding (EVEX) has a Volatility of 67.04% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Eve Holding and its competitors.
Is Eve Holding's Volatility too high?
Eve Holding's current Volatility is 67.04%. Overall, Eve Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Eve Holding's Volatility compare to CDRE and SATL?
Eve Holding's Volatility of 67.04% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Eve Holding and its competitors. Eve Holding's current Volatility is 67.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eve Holding stock overvalued right now?
Eve Holding (EVEX) has a current Volatility of 67.04%. The current Volatility is 67.04%. Eve Holding's overall GF Score™ is 29/100 with 3 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 Eve Holding (EVEX), the current Volatility is 67.04% as of Jun. 26, 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.

Eve Holding Business Description

Other Exchanges EVEB31:Brazil
Address 1400 General Aviation Drive, Melbourne, FL, USA, 32935
Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment, a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
29GF Score

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

$2.45
Price