RKTO (Rocket One) Volatility: 120.77% (As of Jul. 11, 2026)


RKTO Rocket One Inc RKTO
35 GF Score
Price $0.89
! 2 Warning Signs
View Full Analysis

What is Rocket One Volatility?

Rocket One RKTO -1.36% 35 Volatility is 120.77% as of Jul. 11, 2026. GuruFocus rates RKTO with a GF Score™ of 35/100. 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 (2026-07-11), Rocket One's Volatility is 120.77%.

Rocket One  (NAS:RKTO) 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.

Rocket One Volatility Related Terms

RKTO vs SSGC, AIXC, HPAI: Volatility Comparison

For the Software - Infrastructure subindustry, Rocket One'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.

Rocket One Volatility vs Software Industry

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

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


RKTO
35GF Score
Rocket One Inc RKTO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rocket One  (NAS:RKTO) 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 120.77% mean?
Rocket One (RKTO) has a Volatility of 120.77% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Rocket One and its competitors.
Is Rocket One's Volatility too high?
Rocket One's current Volatility is 120.77%. Overall, Rocket One has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Rocket One's Volatility compare to SSGC and AIXC?
Rocket One's Volatility of 120.77% 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 Rocket One and its competitors. Rocket One's current Volatility is 120.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket One stock overvalued right now?
Rocket One (RKTO) has a current Volatility of 120.77%. The current Volatility is 120.77%. Rocket One's overall GF Score™ is 35/100 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 Rocket One (RKTO), the current Volatility is 120.77% as of Jul. 11, 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.

Rocket One Business Description

Address 720 Monroe Street, Suite E514, Hoboken, NJ, USA, 07030
Rocket One Inc is focused on developing and commercializing infrastructure for the orbital economy, including next-generation nanomagnetic AI chip technology designed for radiation-tolerant, energy-constrained environments such as low-Earth orbit, deep-space platforms, and defense systems. The company also intends to pursue opportunities related to nano-launch systems and nanosatellite deployment. In addition, its biotechnology operations, conducted through a wholly owned subsidiary, include development programs such as HT-001, HT-KIT, HT-ALZ, and a GDNF-based metabolic program.
35GF Score

Get the complete analysis for RKTO

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

$0.89
Price