DigitalOcean Holdings (MEX:DOCN) Volatility: N/A% (As of Jun. 24, 2026)


MEX:DOCN DigitalOcean Holdings Inc MEX:DOCN
50 GF Score
Price MXN2,921.92
GF Value MXN848.06
Valuation Significantly Overvalued
! 10 Warning Signs
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What is DigitalOcean Holdings Volatility?

DigitalOcean Holdings MEX:DOCN 50 Volatility is N/A% as of Jun. 24, 2026. GuruFocus rates MEX:DOCN with a GF Score™ of 50/100 and a GF Value™ of MXN848.06 (Significantly Overvalued). The stock has 10 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.

DigitalOcean Holdings does not have enough data to calculate Volatility.

DigitalOcean Holdings  (MEX:DOCN) 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.

DigitalOcean Holdings Volatility Related Terms

MEX:DOCN
50GF Score
DigitalOcean Holdings Inc MEX:DOCN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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DigitalOcean Holdings  (MEX:DOCN) 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?
DigitalOcean Holdings (MEX:DOCN) has a Volatility of N/A% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on DigitalOcean Holdings and its competitors.
Is DigitalOcean Holdings' Volatility too high?
DigitalOcean Holdings' current Volatility is N/A%. Overall, DigitalOcean Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DigitalOcean Holdings' Volatility compare to RBRK and GEN?
DigitalOcean Holdings' Volatility of N/A% 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 DigitalOcean Holdings and its competitors. DigitalOcean Holdings'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 DigitalOcean Holdings stock overvalued right now?
Based on GuruFocus' analysis, DigitalOcean Holdings (MEX:DOCN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN848.06, compared to a current price of MXN2,921.92 — trading 244.5% above its estimated fair value. The current Volatility is N/A%. DigitalOcean Holdings' overall GF Score™ is 50/100 with 10 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 DigitalOcean Holdings (MEX:DOCN), the current Volatility is N/A% as of Jun. 24, 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.

Is DigitalOcean Holdings (MEX:DOCN) Overvalued in 2026?

Based on GuruFocus' analysis, DigitalOcean Holdings stock appears to be overvalued. The current stock price of MXN2,921.92 is trading 244.5% above its estimated GF Value™ of MXN848.06. GuruFocus considers DigitalOcean Holdings to be Significantly Overvalued.

Key valuation signals for MEX:DOCN:

  • Volatility: N/A%
  • GF Value™: MXN848.06 vs. price of MXN2,921.92 (244.5% above fair value)
  • GF Score™: 50/100 with 10 warning signs

No single metric tells the full story. See the MEX:DOCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DigitalOcean Holdings Business Description

Other Exchanges DOCN:USA0SU:Germany
Address 105 Edgeview Drive, Suite 425, Broomfield, CO, USA, 80021
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. Geographically, the company generates maximum revenue from North America and also has a presence in Europe, Asia, and the Rest of the world.
50GF Score

Get the complete analysis for MEX:DOCN

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

MXN2,921.92
Price
MXN848.06
GF Value