TBH (Brag House Holdings) Volatility: 197.37% (As of Jun. 26, 2026)


TBH Brag House Holdings Inc TBH
10 GF Score
Price $3.90
! 4 Warning Signs
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What is Brag House Holdings Volatility?

Brag House Holdings TBH -3.94% 10 Volatility is 197.37% as of Jun. 26, 2026. GuruFocus rates TBH with a GF Score™ of 10/100. The stock has 4 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 (2026-06-26), Brag House Holdings's Volatility is 197.37%.

Brag House Holdings  (NAS:TBH) 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.

Brag House Holdings Volatility Related Terms

TBH vs GIGM, MSGM, DKI: Volatility Comparison

For the Electronic Gaming & Multimedia subindustry, Brag House Holdings'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.

Brag House Holdings Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Brag House Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Brag House Holdings's Volatility falls into.


TBH
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Brag House Holdings Inc TBH
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Brag House Holdings  (NAS:TBH) 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 197.37% mean?
Brag House Holdings (TBH) has a Volatility of 197.37% 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 Brag House Holdings and its competitors.
Is Brag House Holdings' Volatility too high?
Brag House Holdings' current Volatility is 197.37%. Overall, Brag House Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Brag House Holdings' Volatility compare to GIGM and MSGM?
Brag House Holdings' Volatility of 197.37% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Volatility depends on the Interactive Media 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 Brag House Holdings and its competitors. Brag House Holdings's current Volatility is 197.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brag House Holdings stock overvalued right now?
Brag House Holdings (TBH) has a current Volatility of 197.37%. The current Volatility is 197.37%. Brag House Holdings' overall GF Score™ is 10/100 with 4 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 Brag House Holdings (TBH), the current Volatility is 197.37% 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.

Brag House Holdings Business Description

Address 45 Park Street, Montclair, NJ, USA, 07042
Brag House Holdings Inc is a organization that utilizes a diversified business to offer electronic esports platform designed specifically for casual gamers. It hosts esports tournaments, including the streaming and live broadcast of tournaments. The company also offers in-game stat-based predictions, including lifestyle and behavior insights, and predictive analytics to brands; and advertising and marketing services. It bridges the gap between brands and Gen Z through an interactive community hub and proprietary data engine that captures real-time user behavior.
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