GRHI (Gold Rock Holdings) Volatility: 200.26% (As of Jun. 27, 2026)


What is Gold Rock Holdings Volatility?

Gold Rock Holdings GRHI Volatility is 200.26% as of Jun. 27, 2026. 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 (2026-06-27), Gold Rock Holdings's Volatility is 200.26%.

Gold Rock Holdings  (OTCPK:GRHI) 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.

Gold Rock Holdings Volatility Related Terms

GRHI vs MMEX, FGL, MDLK: Volatility Comparison

For the Engineering & Construction subindustry, Gold Rock Holdings'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.

Gold Rock Holdings Volatility vs Construction Industry

For the Construction industry and Industrials sector, Gold Rock Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Gold Rock Holdings's Volatility falls into.


Gold Rock Holdings  (OTCPK:GRHI) 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 200.26% mean?
Gold Rock Holdings (GRHI) has a Volatility of 200.26% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gold Rock Holdings and its competitors.
Is Gold Rock Holdings' Volatility too high?
Gold Rock Holdings' current Volatility is 200.26%.
How does Gold Rock Holdings' Volatility compare to MMEX and FGL?
Gold Rock Holdings' Volatility of 200.26% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Gold Rock Holdings and its competitors. Gold Rock Holdings's current Volatility is 200.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Rock Holdings stock overvalued right now?
Gold Rock Holdings (GRHI) has a current Volatility of 200.26%. The current Volatility is 200.26%. 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 Gold Rock Holdings (GRHI), the current Volatility is 200.26% as of Jun. 27, 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.

Gold Rock Holdings Business Description

Address 2020 General Booth Boulevard, Suite 230, Virginia Beach, VA, USA, 23454
Gold Rock Holdings Inc is a holding company that acquires technological assets. Through its subsidiary, the company operates LOOT8, a Web3 Commerce and Content Management Engine Software. The platform is engineered to cater to a variety of enterprise necessities, including digital product passports, private communication channels, and loyalty programs, among others. LOOT8 provides enterprises with the capability to oversee and manage their content on IPFS nodes, leveraging Artificial Intelligence (AI) to make the underlying content interactive as a way to enable small businesses and content creators to scale at a faster pace.