KYNC (KYN Capital Group) Volatility: 69.21% (As of Jun. 25, 2026)


What is KYN Capital Group Volatility?

KYN Capital Group KYNC -50.00% Volatility is 69.21% as of Jun. 25, 2026.

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 (2026-06-25), KYN Capital Group's Volatility is 69.21%.

KYN Capital Group  (OTCPK:KYNC) 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.

KYN Capital Group Volatility Related Terms

KYN Capital Group Volatility Competitor Comparison

For the Conglomerates subindustry, KYN Capital Group'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.

KYN Capital Group Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KYN Capital Group's Volatility distribution charts can be found below:

* The bar in red indicates where KYN Capital Group's Volatility falls into.


KYN Capital Group  (OTCPK:KYNC) 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 69.21% mean?
KYN Capital Group (KYNC) has a Volatility of 69.21% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on KYN Capital Group and its competitors.
Is KYN Capital Group's Volatility too high?
KYN Capital Group's current Volatility is 69.21%.
How does KYN Capital Group's Volatility compare to competitors?
KYN Capital Group's Volatility of 69.21% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 KYN Capital Group and its competitors. KYN Capital Group's current Volatility is 69.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KYN Capital Group stock overvalued right now?
KYN Capital Group (KYNC) has a current Volatility of 69.21%. The current Volatility is 69.21%. 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 KYN Capital Group (KYNC), the current Volatility is 69.21% as of Jun. 25, 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.

KYN Capital Group Business Description

Address 11321 Trade Center Drive, No. 255, Rancho Cordova, CA, USA, 95742
KYN Capital Group Inc is a holding company for acquisitions in entertainment, blockchain, and cryptocurrency markets. Its goal is to combine the expertise of its team members to create a cohesive force, which will carry the company forward in the marketplace. The company has released Koinfold 2.0 on IOS and Android platforms, which is a digital wallet mainly used to buy, sell, swap, and trade cryptocurrencies.