EXOD (Exodus Movement) Volatility: 56.87% (As of Jun. 28, 2026)


EXOD Exodus Movement Inc EXOD
29 GF Score
Price $5.41
! 4 Warning Signs
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What is Exodus Movement Volatility?

Exodus Movement EXOD +1.69% 29 Volatility is 56.87% as of Jun. 28, 2026. GuruFocus rates EXOD with a GF Score™ of 29/100. 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 (2026-06-28), Exodus Movement's Volatility is 56.87%.

Exodus Movement  (AMEX:EXOD) 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.

Exodus Movement Volatility Related Terms

EXOD vs VERI, ATGL, DAVA: Volatility Comparison

For the Software - Infrastructure subindustry, Exodus Movement'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.

Exodus Movement Volatility vs Software Industry

For the Software industry and Technology sector, Exodus Movement's Volatility distribution charts can be found below:

* The bar in red indicates where Exodus Movement's Volatility falls into.


EXOD
29GF Score
Exodus Movement Inc EXOD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Exodus Movement  (AMEX:EXOD) 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 56.87% mean?
Exodus Movement (EXOD) has a Volatility of 56.87% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Exodus Movement and its competitors.
Is Exodus Movement's Volatility too high?
Exodus Movement's current Volatility is 56.87%. Overall, Exodus Movement has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Exodus Movement's Volatility compare to VERI and ATGL?
Exodus Movement's Volatility of 56.87% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Exodus Movement and its competitors. Exodus Movement's current Volatility is 56.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exodus Movement stock overvalued right now?
Exodus Movement (EXOD) has a current Volatility of 56.87%. The current Volatility is 56.87%. Exodus Movement's overall GF Score™ is 29/100 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 Exodus Movement (EXOD), the current Volatility is 56.87% as of Jun. 28, 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.

Exodus Movement Business Description

Other Exchanges BU3:Germany
Address 15418 Weir Street, Suite 333, Omaha, NE, USA, 68137
Exodus Movement Inc is a self-custodial platform that connects people with the world of decentralized finance and the power of the blockchain. Available for desktop and mobile, it allows users to secure, manage, and exchange cryptocurrencies like Bitcoin and Ethereum. The company's geographical segments include: the Republic of the Marshall Islands, Hong Kong, the British Virgin Islands, Seychelles, Saint Vincent and the Grenadines, and Others.
29GF Score

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

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