Trump Media & Technology Group (MEX:DJT) Volatility: N/A% (As of Aug. 01, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

MEX:DJT Trump Media & Technology Group Corp MEX:DJT
6 GF Score
Price MXN168.00
Valuation Possible Value Trap
! 5 Warning Signs
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What is Trump Media & Technology Group Volatility?

Trump Media & Technology Group MEX:DJT 6 Volatility is N/A% as of Aug. 01, 2026. GuruFocus rates MEX:DJT with a GF Score™ of 6/100 (Possible Value Trap). 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.

Trump Media & Technology Group does not have enough data to calculate Volatility.

Trump Media & Technology Group  (MEX:DJT) 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.

Trump Media & Technology Group Volatility Related Terms

MEX:DJT
6GF Score
Trump Media & Technology Group Corp MEX:DJT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Trump Media & Technology Group  (MEX:DJT) 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 N/A% mean?
Trump Media & Technology Group (MEX:DJT) has a Volatility of N/A% as of Aug. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Trump Media & Technology Group and its competitors.
Is Trump Media & Technology Group's Volatility too high?
Trump Media & Technology Group's current Volatility is N/A%. Overall, Trump Media & Technology Group has a GF Score™ of 6/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Trump Media & Technology Group's Volatility compare to ATHM and WB?
Trump Media & Technology Group's Volatility of N/A% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Volatility depends on the Interactive Media 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 Trump Media & Technology Group and its competitors. Trump Media & Technology Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trump Media & Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Trump Media & Technology Group (MEX:DJT) is currently considered Possible Value Trap. The current Volatility is N/A%. Trump Media & Technology Group's overall GF Score™ is 6/100 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 Trump Media & Technology Group (MEX:DJT), the current Volatility is N/A% as of Aug. 01, 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.

Trump Media & Technology Group Business Description

Other Exchanges DJTWW:USADJT:USA97Y:Germany
Address 401 North Cattlemen Road, Suite 200, Sarasota, FL, USA, 34232
Trump Media & Technology Group Corp is a media and technology company rooted in social media, digital streaming, information technology infrastructure, and more. Its initial product launch will focus on its social media platform, Truth Social, which encourages an open, free, and honest conversation without discriminating against political ideology.
6GF Score

Get the complete analysis for MEX:DJT

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

MXN168.00
Price