SONIF (SonicStrategy) Volatility: 195.03% (As of Jun. 27, 2026)


What is SonicStrategy Volatility?

SonicStrategy SONIF -1.22% Volatility is 195.03% as of Jun. 27, 2026. 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 (2026-06-27), SonicStrategy's Volatility is 195.03%.

SonicStrategy  (OTCPK:SONIF) 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.

SonicStrategy Volatility Related Terms

SONIF vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, SonicStrategy'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.

SonicStrategy Volatility vs Software Industry

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

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


SonicStrategy  (OTCPK:SONIF) 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 195.03% mean?
SonicStrategy (SONIF) has a Volatility of 195.03% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SonicStrategy and its competitors.
Is SonicStrategy's Volatility too high?
SonicStrategy's current Volatility is 195.03%.
How does SonicStrategy's Volatility compare to CRM and SHOP?
SonicStrategy's Volatility of 195.03% 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 SonicStrategy and its competitors. SonicStrategy's current Volatility is 195.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 384% above its estimated fair value. The current Volatility is 195.03%. 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 SonicStrategy (SONIF), the current Volatility is 195.03% as of Jun. 27, 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.

SonicStrategy Business Description

Other Exchanges L6C:GermanySONI:Canada
Address 77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.