SBEV (Splash Beverage Group) Volatility: 90.22% (As of Jun. 25, 2026)


SBEV Splash Beverage Group Inc SBEV
14 GF Score
Price $0.16
! 7 Warning Signs
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What is Splash Beverage Group Volatility?

Splash Beverage Group SBEV -1.09% 14 Volatility is 90.22% as of Jun. 25, 2026. GuruFocus rates SBEV with a GF Score™ of 14/100. The stock has 7 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), Splash Beverage Group's Volatility is 90.22%.

Splash Beverage Group  (AMEX:SBEV) 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.

Splash Beverage Group Volatility Related Terms

SBEV vs IBG, BF.B: Volatility Comparison

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage 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.

Splash Beverage Group Volatility vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's Volatility distribution charts can be found below:

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


SBEV
14GF Score
Splash Beverage Group Inc SBEV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Splash Beverage Group  (AMEX:SBEV) 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 90.22% mean?
Splash Beverage Group (SBEV) has a Volatility of 90.22% 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 Splash Beverage Group and its competitors.
Is Splash Beverage Group's Volatility too high?
Splash Beverage Group's current Volatility is 90.22%. Overall, Splash Beverage Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Splash Beverage Group's Volatility compare to IBG and BF.B?
Splash Beverage Group's Volatility of 90.22% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic 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 Splash Beverage Group and its competitors. Splash Beverage Group's current Volatility is 90.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Splash Beverage Group stock overvalued right now?
Splash Beverage Group (SBEV) has a current Volatility of 90.22%. The current Volatility is 90.22%. Splash Beverage Group's overall GF Score™ is 14/100 with 7 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 Splash Beverage Group (SBEV), the current Volatility is 90.22% 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.

Splash Beverage Group Business Description

Address 1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.
14GF 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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