SPAIF (Sparc AI) Volatility: 190.52% (As of Jun. 25, 2026)


SPAIF Sparc AI Inc SPAIF
29 GF Score
Price $1.62
! 1 Warning Sign
View Full Analysis

What is Sparc AI Volatility?

Sparc AI SPAIF -2.99% 29 Volatility is 190.52% as of Jun. 25, 2026. GuruFocus rates SPAIF with a GF Score™ of 29/100. The stock has 1 warning sign 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), Sparc AI's Volatility is 190.52%.

Sparc AI  (OTCPK:SPAIF) 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.

Sparc AI Volatility Related Terms

SPAIF vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Sparc AI'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.

Sparc AI Volatility vs Software Industry

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

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


SPAIF
29GF Score
Sparc AI Inc SPAIF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sparc AI  (OTCPK:SPAIF) 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 190.52% mean?
Sparc AI (SPAIF) has a Volatility of 190.52% 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 Sparc AI and its competitors.
Is Sparc AI's Volatility too high?
Sparc AI's current Volatility is 190.52%. Overall, Sparc AI has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Sparc AI's Volatility compare to CRM and SHOP?
Sparc AI's Volatility of 190.52% 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 Sparc AI and its competitors. Sparc AI's current Volatility is 190.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sparc AI stock overvalued right now?
Sparc AI (SPAIF) has a current Volatility of 190.52%. The current Volatility is 190.52%. Sparc AI's overall GF Score™ is 29/100 with 1 warning sign 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 Sparc AI (SPAIF), the current Volatility is 190.52% 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.

Sparc AI Business Description

Other Exchanges 5OV0:GermanySPAI:Canada
Address 90 Collins Street, Level 8, Melbourne, VIC, AUS
Sparc AI Inc is a software and electronics engineering company that has developed, patented, and commercialized a spatial technology, spatial, predictive, approximation, and radial convolution (SPARC) and an associated product suite that turns sensors, cameras, and smartphones (fixed, mobile, airborne, portable, or handheld) into geo-target coordinate acquisition devices. The company has also developed IIoT sensor hardware and associated cloud software as a second pillar within its product offering. It's Cloud is a next-generation cloud platform that provides a secure and centralized environment where customers can manage their EYEfi product deployments and applications. It has one segment, software development for geospatial targeting.
29GF Score

Get the complete analysis for SPAIF

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

$1.62
Price