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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 (2026-08-01), Core Scientific's Volatility is 70.87%.
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.
Core Scientific Volatility Related Terms
STU:7ZD vs DBX, MBGL, S: Volatility Comparison
For the Software - Infrastructure subindustry, Core Scientific'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.
Core Scientific Volatility vs Software Industry
For the Software industry and Technology sector, Core Scientific's Volatility distribution charts can be found below:
* The bar in red indicates where Core Scientific's Volatility falls into.
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.
Core Scientific (STU:7ZD) has a Volatility of 70.87% as of Aug. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Core Scientific and its competitors.
Is Core Scientific's Volatility too high?
Core Scientific's current Volatility is 70.87%. Overall, Core Scientific has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Core Scientific's Volatility compare to DBX and MBGL?
Core Scientific's Volatility of 70.87% 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 Core Scientific and its competitors. Core Scientific's current Volatility is 70.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Scientific stock overvalued right now?
Based on GuruFocus' analysis, Core Scientific (STU:7ZD) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.38, compared to a current price of €18.01 — trading 92% above its estimated fair value. The current Volatility is 70.87%. Core Scientific's overall GF Score™ is 46/100 with 8 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 Core Scientific (STU:7ZD), the current Volatility is 70.87% as of Aug. 01, 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.
Is Core Scientific (STU:7ZD) Overvalued in 2026?
Based on GuruFocus' analysis, Core Scientific stock appears to be overvalued.
The current stock price of €18.01 is trading 92% above its estimated GF Value™ of €9.38.
GuruFocus considers Core Scientific to be Significantly Overvalued.
Key valuation signals for STU:7ZD:
Volatility: 70.87%
GF Value™: €9.38 vs. price of €18.01 (92% above fair value)
No single metric tells the full story. See the STU:7ZD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.
46GF Score
Get the complete analysis for STU:7ZD
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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