HYLQF (HYLQ Strategy) Volatility: 95.41% (As of Jul. 08, 2026)


HYLQF HYLQ Strategy Corp HYLQF
34 GF Score
Price $0.50
! 1 Warning Sign
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What is HYLQ Strategy Volatility?

HYLQ Strategy HYLQF 34 Volatility is 95.41% as of Jul. 08, 2026. GuruFocus rates HYLQF with a GF Score™ of 34/100. The stock has 1 warning sign 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 (2026-07-08), HYLQ Strategy's Volatility is 95.41%.

HYLQ Strategy  (OTCPK:HYLQF) 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.

HYLQ Strategy Volatility Related Terms

HYLQF vs UBER, SHOP, CRM: Volatility Comparison

For the Software - Application subindustry, HYLQ Strategy'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.

HYLQ Strategy Volatility vs Software Industry

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

* The bar in red indicates where HYLQ Strategy's Volatility falls into.


HYLQF
34GF Score
HYLQ Strategy Corp HYLQF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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HYLQ Strategy  (OTCPK:HYLQF) 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 95.41% mean?
HYLQ Strategy (HYLQF) has a Volatility of 95.41% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on HYLQ Strategy and its competitors.
Is HYLQ Strategy's Volatility too high?
HYLQ Strategy's current Volatility is 95.41%. Overall, HYLQ Strategy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does HYLQ Strategy's Volatility compare to UBER and SHOP?
HYLQ Strategy's Volatility of 95.41% 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 HYLQ Strategy and its competitors. HYLQ Strategy's current Volatility is 95.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYLQ Strategy stock overvalued right now?
HYLQ Strategy (HYLQF) has a current Volatility of 95.41%. The current Volatility is 95.41%. HYLQ Strategy's overall GF Score™ is 34/100 with 1 warning sign 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 HYLQ Strategy (HYLQF), the current Volatility is 95.41% as of Jul. 08, 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.

HYLQ Strategy Business Description

Other Exchanges HYLQ:Canada
Address 5800 Ambler Drive, Suite 210, Mississauga, ON, CAN, L4W 4J4
HYLQ Strategy Corp formerly, Tony G Co-Investment Holdings Ltd is an investment holding company focused on investments in companies operating in the blockchain, cryptocurrency, payment processing, syndicated credit, online commerce, and online gambling industries, including companies or other entities that service such industries. The company's investments are domiciled in the Bahamas (Crypto news) and Lithuania (Sportclothes).
34GF 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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