NAMI (Jinxin Technology Holding Co) Volatility: 90.54% (As of Jul. 01, 2026)


NAMI Jinxin Technology Holding Co NAMI
18 GF Score
Price $3.46
! 5 Warning Signs
View Full Analysis

What is Jinxin Technology Holding Co Volatility?

Jinxin Technology Holding Co NAMI +0.58% 18 Volatility is 90.54% as of Jul. 01, 2026. GuruFocus rates NAMI with a GF Score™ of 18/100. 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.

As of today (2026-07-01), Jinxin Technology Holding Co's Volatility is 90.54%.

Jinxin Technology Holding Co  (NAS:NAMI) 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.

Jinxin Technology Holding Co Volatility Related Terms

NAMI vs CHAI, GITS, LCFY: Volatility Comparison

For the Internet Content & Information subindustry, Jinxin Technology Holding Co'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.

Jinxin Technology Holding Co Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Jinxin Technology Holding Co's Volatility distribution charts can be found below:

* The bar in red indicates where Jinxin Technology Holding Co's Volatility falls into.


NAMI
18GF Score
Jinxin Technology Holding Co NAMI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jinxin Technology Holding Co  (NAS:NAMI) 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 90.54% mean?
Jinxin Technology Holding Co (NAMI) has a Volatility of 90.54% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jinxin Technology Holding Co and its competitors.
Is Jinxin Technology Holding Co's Volatility too high?
Jinxin Technology Holding Co's current Volatility is 90.54%. Overall, Jinxin Technology Holding Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Jinxin Technology Holding Co's Volatility compare to CHAI and GITS?
Jinxin Technology Holding Co's Volatility of 90.54% 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 Jinxin Technology Holding Co and its competitors. Jinxin Technology Holding Co's current Volatility is 90.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinxin Technology Holding Co stock overvalued right now?
Jinxin Technology Holding Co (NAMI) has a current Volatility of 90.54%. The current Volatility is 90.54%. Jinxin Technology Holding Co's overall GF Score™ is 18/100 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 Jinxin Technology Holding Co (NAMI), the current Volatility is 90.54% as of Jul. 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.

Jinxin Technology Holding Co Business Description

Address Shengxia Road 666, floor 8, Building D, Shengyin Building, Pudong District, Shanghai, CHN, 201203
Jinxin Technology Holding Co is a company which operates through its subsidiaries are principally engaged in provision of digital textbook subscription services in the Peoples Republic of China. The company generates revenue by selling its content to hardware manufacturers in China whereby are allowed to install the companies digital educational content on the manufacturers devices for sale to end users.
18GF Score

Get the complete analysis for NAMI

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

$3.46
Price