Space Exploration Technologies (MIL:1SPCX) Volatility: N/A% (As of Jun. 24, 2026)


MIL:1SPCX Space Exploration Technologies Corp MIL:1SPCX
8 GF Score
Price €139.20
! 2 Warning Signs
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What is Space Exploration Technologies Volatility?

Space Exploration Technologies MIL:1SPCX +0.48% 8 Volatility is N/A% as of Jun. 24, 2026. GuruFocus rates MIL:1SPCX with a GF Score™ of 8/100. The stock has 2 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.

Space Exploration Technologies does not have enough data to calculate Volatility.

Space Exploration Technologies  (MIL:1SPCX) 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.

Space Exploration Technologies Volatility Related Terms

MIL:1SPCX
8GF Score
Space Exploration Technologies Corp MIL:1SPCX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Space Exploration Technologies  (MIL:1SPCX) 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?
Space Exploration Technologies (MIL:1SPCX) 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 Space Exploration Technologies and its competitors.
Is Space Exploration Technologies' Volatility too high?
Space Exploration Technologies' current Volatility is N/A%. Overall, Space Exploration Technologies has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Space Exploration Technologies' Volatility compare to ?
Space Exploration Technologies' Volatility of N/A% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Space Exploration Technologies and its competitors. Space Exploration Technologies'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 Space Exploration Technologies stock overvalued right now?
Space Exploration Technologies (MIL:1SPCX) has a current Volatility of N/A%. The current Volatility is N/A%. Space Exploration Technologies' overall GF Score™ is 8/100 with 2 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 Space Exploration Technologies (MIL:1SPCX), 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.

Space Exploration Technologies Business Description

Comparable Companies
Address 1 Rocket Road, Starbase, TX, USA, 78521
Founded in 2002 and commonly known as SpaceX, the Space Exploration Technologies Corporation designs, manufactures, and operates a family of reusable rockets to launch various payloads into Earth orbit for government and commercial customers. Starting in 2019, the company began launching a constellation of its own communication satellites to provide mobile broadband and wireless services under the Starlink brand. In early 2026, the company acquired xAI from its founder, Elon Musk, which operates a large language artificial intelligence model named Grok, a gigawatt-scale data center called Colossus, and the social media network X.
8GF Score

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

€139.20
Price