NVNI (Nvni Group) Volatility: 159.41% (As of Jun. 26, 2026)


NVNI Nvni Group Ltd NVNI
8 GF Score
Price $0.97
! 4 Warning Signs
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What is Nvni Group Volatility?

Nvni Group NVNI -1.01% 8 Volatility is 159.41% as of Jun. 26, 2026. GuruFocus rates NVNI with a GF Score™ of 8/100. The stock has 4 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 (2026-06-26), Nvni Group's Volatility is 159.41%.

Nvni Group  (NAS:NVNI) 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.

Nvni Group Volatility Related Terms

NVNI vs IDAI, TWOH, AMOD: Volatility Comparison

For the Software - Application subindustry, Nvni Group'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.

Nvni Group Volatility vs Software Industry

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

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


NVNI
8GF Score
Nvni Group Ltd NVNI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nvni Group  (NAS:NVNI) 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 159.41% mean?
Nvni Group (NVNI) has a Volatility of 159.41% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nvni Group and its competitors.
Is Nvni Group's Volatility too high?
Nvni Group's current Volatility is 159.41%. Overall, Nvni Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Nvni Group's Volatility compare to IDAI and TWOH?
Nvni Group's Volatility of 159.41% 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 Nvni Group and its competitors. Nvni Group's current Volatility is 159.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nvni Group stock overvalued right now?
Nvni Group (NVNI) has a current Volatility of 159.41%. The current Volatility is 159.41%. Nvni Group's overall GF Score™ is 8/100 with 4 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 Nvni Group (NVNI), the current Volatility is 159.41% as of Jun. 26, 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.

Nvni Group Business Description

Address Pavilion East, Cricket Square, P.O Box 10008, Grand Cayman, CYM, KY1-1001
Nvni Group Ltd, through its existing subsidiary companies, operates business-to-business software-as-a-service (B2B SaaS) products in Brazil, serving a diversified customer base of small and mid-sized enterprises across vertical markets. The Group's core business activity is providing a SaaS platform model focused on the software delivery method of cloud-based software applications to its customers. The Group generates revenues and profits from SaaS platform subscription services, data analytics services, set-up and other services. The Group has a single operating and reportable segment, multi-vertical SaaS solution model. The Group operates and generates revenue from Brazil.
8GF Score

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

$0.97
Price