Bitcoin Treasury (STU:D2R) Volatility: N/A% (As of Jun. 26, 2026)


STU:D2R Bitcoin Treasury Corp STU:D2R
6 GF Score
Price €1.78
! 3 Warning Signs
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What is Bitcoin Treasury Volatility?

Bitcoin Treasury STU:D2R -3.78% 6 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates STU:D2R with a GF Score™ of 6/100. The stock has 3 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.

Bitcoin Treasury does not have enough data to calculate Volatility.

Bitcoin Treasury  (STU:D2R) 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.

Bitcoin Treasury Volatility Related Terms

STU:D2R
6GF Score
Bitcoin Treasury Corp STU:D2R
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bitcoin Treasury  (STU:D2R) 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 N/A% mean?
Bitcoin Treasury (STU:D2R) has a Volatility of N/A% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bitcoin Treasury and its competitors.
Is Bitcoin Treasury's Volatility too high?
Bitcoin Treasury's current Volatility is N/A%. Overall, Bitcoin Treasury has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Bitcoin Treasury's Volatility compare to V and MA?
Bitcoin Treasury's Volatility of N/A% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Bitcoin Treasury and its competitors. Bitcoin Treasury's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Treasury stock overvalued right now?
Bitcoin Treasury (STU:D2R) has a current Volatility of N/A%. The current Volatility is N/A%. Bitcoin Treasury's overall GF Score™ is 6/100 with 3 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 Bitcoin Treasury (STU:D2R), the current Volatility is N/A% as of Jun. 26, 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.

Bitcoin Treasury Business Description

Other Exchanges BTCT:Canada
Address 161 Bay Street, Suite 1210, Toronto, ON, CAN, M5J 2S1
Bitcoin Treasury Corp provides Bitcoin services to institutional clients, with a current focus on Bitcoin lending, and to opportunistically pursue liquidity and collateral solutions. Its focus is to build shareholder value through the strategic accumulation and active deployment of Bitcoin, while growing Bitcoin per Share (BPS).
6GF Score

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

€1.78
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