TDTH (Trident Digital Tech Holdings) Volatility: 535.69% (As of Jun. 26, 2026)


What is Trident Digital Tech Holdings Volatility?

Trident Digital Tech Holdings TDTH -3.25% Volatility is 535.69% as of Jun. 26, 2026. The stock has 9 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), Trident Digital Tech Holdings's Volatility is 535.69%.

Trident Digital Tech Holdings  (NAS:TDTH) 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.

Trident Digital Tech Holdings Volatility Related Terms

TDTH vs LZMH, CRCW, ARBB: Volatility Comparison

For the Information Technology Services subindustry, Trident Digital Tech 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.

Trident Digital Tech Holdings Volatility vs Software Industry

For the Software industry and Technology sector, Trident Digital Tech Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Trident Digital Tech Holdings's Volatility falls into.


Trident Digital Tech Holdings  (NAS:TDTH) 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 535.69% mean?
Trident Digital Tech Holdings (TDTH) has a Volatility of 535.69% 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 Trident Digital Tech Holdings and its competitors.
Is Trident Digital Tech Holdings' Volatility too high?
Trident Digital Tech Holdings' current Volatility is 535.69%.
How does Trident Digital Tech Holdings' Volatility compare to LZMH and CRCW?
Trident Digital Tech Holdings' Volatility of 535.69% 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 Trident Digital Tech Holdings and its competitors. Trident Digital Tech Holdings's current Volatility is 535.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trident Digital Tech Holdings stock overvalued right now?
Trident Digital Tech Holdings (TDTH) has a current Volatility of 535.69%. The current Volatility is 535.69%. 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 Trident Digital Tech Holdings (TDTH), the current Volatility is 535.69% 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.

Trident Digital Tech Holdings Business Description

Address 8 Temasek Boulevard Road, Suntec Tower 3, No. 24-03, Singapore, SGP, 038988
Trident Digital Tech Holdings Ltd is principally engaged in the provision of business consulting service and IT customization solutions in the Republic of Singapore. Its revenue is derived from business consulting service, IT customization and selling event tickets. The company only operates and generates revenue from Singapore.