HSTA (Hestia Insight) Volatility: 164.79% (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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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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.

What is Hestia Insight Volatility?

Hestia Insight HSTA Volatility is 164.79% as of Jul. 30, 2026. 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 (2026-07-30), Hestia Insight's Volatility is 164.79%.

Hestia Insight  (OTCPK:HSTA) 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.

Hestia Insight Volatility Related Terms

HSTA vs ZICX, ASFT, ALDS: Volatility Comparison

For the Software - Application subindustry, Hestia Insight'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.

Hestia Insight Volatility vs Software Industry

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

* The bar in red indicates where Hestia Insight's Volatility falls into.


Hestia Insight  (OTCPK:HSTA) 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 164.79% mean?
Hestia Insight (HSTA) has a Volatility of 164.79% as of Jul. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hestia Insight and its competitors.
Is Hestia Insight's Volatility too high?
Hestia Insight's current Volatility is 164.79%.
How does Hestia Insight's Volatility compare to ZICX and ASFT?
Hestia Insight's Volatility of 164.79% 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 Hestia Insight and its competitors. Hestia Insight's current Volatility is 164.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hestia Insight stock overvalued right now?
Hestia Insight (HSTA) has a current Volatility of 164.79%. The current Volatility is 164.79%. 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 Hestia Insight (HSTA), the current Volatility is 164.79% as of Jul. 30, 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.

Hestia Insight Business Description

Address 732 South 6th Street, No. 4762, Las Vegas, NV, USA, 89101
Hestia Insight Inc focuses on healthcare and biotech sectors through its subsidiaries: Hestia Investments and Hestia Vending. Hestia Investments offers consulting, supply sales, marketing, and capital markets advisory services to micro, small, and medium-sized companies. Hestia Vending operates in the healthy food, beverage, wellness, and smart vending industries. The company aims for strategic acquisitions of emerging growth companies with sciences and technologies, particularly in healthcare. Its Revenue comes from annual consulting fees from related party clients.