MNTN (MNTN) Volatility: 53.10% (As of Jun. 25, 2026)


MNTN MNTN Inc MNTN
40 GF Score
Price $8.40
! 1 Warning Sign
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What is MNTN Volatility?

MNTN MNTN +0.24% 40 Volatility is 53.10% as of Jun. 25, 2026. GuruFocus rates MNTN with a GF Score™ of 40/100. The stock has 1 warning sign 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 (2026-06-25), MNTN's Volatility is 53.10%.

MNTN  (NYSE:MNTN) 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.

MNTN Volatility Related Terms

MNTN vs RSKD, DJCO, MTC: Volatility Comparison

For the Software - Application subindustry, MNTN'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.

MNTN Volatility vs Software Industry

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

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


MNTN
40GF Score
MNTN Inc MNTN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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MNTN  (NYSE:MNTN) 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 53.10% mean?
MNTN (MNTN) has a Volatility of 53.10% 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 MNTN and its competitors.
Is MNTN's Volatility too high?
MNTN's current Volatility is 53.10%. Overall, MNTN has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does MNTN's Volatility compare to RSKD and DJCO?
MNTN's Volatility of 53.10% 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 MNTN and its competitors. MNTN's current Volatility is 53.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MNTN stock overvalued right now?
MNTN (MNTN) has a current Volatility of 53.10%. The current Volatility is 53.10%. MNTN's overall GF Score™ is 40/100 with 1 warning sign 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 MNTN (MNTN), the current Volatility is 53.10% 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.

MNTN Business Description

Address 823 Congress Avenue, No.1827, Austin, TX, USA, 78768
MNTN Inc is a performance TV software company. It is focused on providing performance advertising services through a unified online advertising platform that includes segmentation tools, intelligent campaign planning, advance audience targeting, prospecting, creative ad builder, and data analytics reporting. The company is organized and managed as one consolidated operating and reportable segment, entirely within the United States. It derives its revenues from customers by providing performance advertising services through its online.
40GF Score

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

$8.40
Price