Cykel AI (LSE:CYKL) Volatility: 217.39% (As of Jul. 15, 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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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.

LSE:CYKL Cykel AI PLC LSE:CYKL
34 GF Score
Price £0.18
! 5 Warning Signs
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What is Cykel AI Volatility?

Cykel AI LSE:CYKL -12.50% 34 Volatility is 217.39% as of Jul. 15, 2026. GuruFocus rates LSE:CYKL with a GF Score™ of 34/100. The stock has 5 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), Cykel AI's Volatility is 217.39%.

Cykel AI  (LSE:CYKL) 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.

Cykel AI Volatility Related Terms

LSE:CYKL vs MSFT, ORCL, PLTR: Volatility Comparison

For the Software - Infrastructure subindustry, Cykel AI'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.

Cykel AI Volatility vs Software Industry

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

* The bar in red indicates where Cykel AI's Volatility falls into.


LSE:CYKL
34GF Score
Cykel AI PLC LSE:CYKL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI  (LSE:CYKL) 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 217.39% mean?
Cykel AI (LSE:CYKL) has a Volatility of 217.39% 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 Cykel AI and its competitors.
Is Cykel AI's Volatility too high?
Cykel AI's current Volatility is 217.39%. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Volatility compare to MSFT and ORCL?
Cykel AI's Volatility of 217.39% 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 Cykel AI and its competitors. Cykel AI's current Volatility is 217.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (LSE:CYKL) has a current Volatility of 217.39%. The current Volatility is 217.39%. Cykel AI's overall GF Score™ is 34/100 with 5 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 Cykel AI (LSE:CYKL), the current Volatility is 217.39% 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.

Cykel AI Business Description

Other Exchanges CYKLD:USA
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
34GF Score

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

£0.18
Price