GDST (Goldenstone Acquisition) Volatility: 25.45% (As of Jul. 15, 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.

GDST Goldenstone Acquisition Ltd GDST
35 GF Score
Price $12.50
! 4 Warning Signs
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What is Goldenstone Acquisition Volatility?

Goldenstone Acquisition GDST +8.60% 35 Volatility is 25.45% as of Jul. 15, 2026. GuruFocus rates GDST with a GF Score™ of 35/100. 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 (2026-07-15), Goldenstone Acquisition's Volatility is 25.45%.

Goldenstone Acquisition  (OTCPK:GDST) 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.

Goldenstone Acquisition Volatility Related Terms

GDST vs EMCGF, NRDE, IGTA: Volatility Comparison

For the Shell Companies subindustry, Goldenstone Acquisition'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.

Goldenstone Acquisition Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Goldenstone Acquisition's Volatility distribution charts can be found below:

* The bar in red indicates where Goldenstone Acquisition's Volatility falls into.


GDST
35GF Score
Goldenstone Acquisition Ltd GDST
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldenstone Acquisition  (OTCPK:GDST) 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 25.45% mean?
Goldenstone Acquisition (GDST) has a Volatility of 25.45% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Goldenstone Acquisition and its competitors.
Is Goldenstone Acquisition's Volatility too high?
Goldenstone Acquisition's current Volatility is 25.45%. Overall, Goldenstone Acquisition has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Goldenstone Acquisition's Volatility compare to EMCGF and NRDE?
Goldenstone Acquisition's Volatility of 25.45% can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial 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 Goldenstone Acquisition and its competitors. Goldenstone Acquisition's current Volatility is 25.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldenstone Acquisition stock overvalued right now?
Goldenstone Acquisition (GDST) has a current Volatility of 25.45%. The current Volatility is 25.45%. Goldenstone Acquisition's overall GF Score™ is 35/100 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 Goldenstone Acquisition (GDST), the current Volatility is 25.45% as of Jul. 15, 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.

Goldenstone Acquisition Business Description

Address 4360 East, New York Street, Aurora, Illinois, NY, USA, 60504
Goldenstone Acquisition Ltd is a newly organized blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
35GF Score

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

$12.50
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