MSAI (MultiSensor AI Holdings) Volatility: 176.42% (As of Jun. 25, 2026)


MSAI MultiSensor AI Holdings Inc MSAI
13 GF Score
Price $5.25
! 2 Warning Signs
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What is MultiSensor AI Holdings Volatility?

MultiSensor AI Holdings MSAI -3.31% 13 Volatility is 176.42% as of Jun. 25, 2026. GuruFocus rates MSAI with a GF Score™ of 13/100. 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.

As of today (2026-06-25), MultiSensor AI Holdings's Volatility is 176.42%.

MultiSensor AI Holdings  (NAS:MSAI) 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.

MultiSensor AI Holdings Volatility Related Terms

MSAI vs MTEK, SELX, GAUZ: Volatility Comparison

For the Electronic Components subindustry, MultiSensor AI Holdings'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.

MultiSensor AI Holdings Volatility vs Hardware Industry

For the Hardware industry and Technology sector, MultiSensor AI Holdings's Volatility distribution charts can be found below:

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


MSAI
13GF Score
MultiSensor AI Holdings Inc MSAI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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MultiSensor AI Holdings  (NAS:MSAI) 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 176.42% mean?
MultiSensor AI Holdings (MSAI) has a Volatility of 176.42% 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 MultiSensor AI Holdings and its competitors.
Is MultiSensor AI Holdings' Volatility too high?
MultiSensor AI Holdings' current Volatility is 176.42%. Overall, MultiSensor AI Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does MultiSensor AI Holdings' Volatility compare to MTEK and SELX?
MultiSensor AI Holdings' Volatility of 176.42% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 MultiSensor AI Holdings and its competitors. MultiSensor AI Holdings's current Volatility is 176.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MultiSensor AI Holdings stock overvalued right now?
MultiSensor AI Holdings (MSAI) has a current Volatility of 176.42%. The current Volatility is 176.42%. MultiSensor AI Holdings' overall GF Score™ is 13/100 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 MultiSensor AI Holdings (MSAI), the current Volatility is 176.42% 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.

MultiSensor AI Holdings Business Description

Address 24 Greenway Plaza, Suite 1800, Houston, TX, USA, 77046
MultiSensor AI Holdings Inc builds and deploys integrated condition monitoring and early threat detection solutions through a unified edge-to-cloud software architecture, delivering AI-powered connected intelligence and analytics for asset reliability and performance. The Company's platform integrates multiple sensing modalities such as thermal, visual, and vibration to detect mechanical, electrical, and other modes of asset failure, enabling organizations operating high-throughput, automation-rich, and power-dense facilities to protect uptime, enhance safety, and extend the useful life of their critical assets.
13GF Score

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

$5.25
Price