PORT (Southport Acquisition) Volatility: 284.20% (As of Jun. 25, 2026)


PORT Southport Acquisition Corp PORT
22 GF Score
Price $11.99
! 2 Warning Signs
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What is Southport Acquisition Volatility?

Southport Acquisition PORT -55.76% 22 Volatility is 284.20% as of Jun. 25, 2026. GuruFocus rates PORT with a GF Score™ of 22/100. 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), Southport Acquisition's Volatility is 284.20%.

Southport Acquisition  (OTCPK:PORT) 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.

Southport Acquisition Volatility Related Terms

PORT vs HVII, YORK, CEPO: Volatility Comparison

For the Shell Companies subindustry, Southport Acquisition'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.

Southport Acquisition Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Southport Acquisition's Volatility distribution charts can be found below:

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


PORT
22GF Score
Southport Acquisition Corp PORT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Southport Acquisition  (OTCPK:PORT) 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 284.20% mean?
Southport Acquisition (PORT) has a Volatility of 284.20% 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 Southport Acquisition and its competitors.
Is Southport Acquisition's Volatility too high?
Southport Acquisition's current Volatility is 284.20%. Overall, Southport Acquisition has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Southport Acquisition's Volatility compare to HVII and YORK?
Southport Acquisition's Volatility of 284.20% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 Southport Acquisition and its competitors. Southport Acquisition's current Volatility is 284.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southport Acquisition stock overvalued right now?
Southport Acquisition (PORT) has a current Volatility of 284.20%. The current Volatility is 284.20%. Southport Acquisition's overall GF Score™ is 22/100 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 Southport Acquisition (PORT), the current Volatility is 284.20% 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.

Southport Acquisition Business Description

Address 268 Post Road, Suite 200, Fairfield, CT, USA, 06824
Southport Acquisition Corp is a blank check company.
22GF Score

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

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