A-Labs Capital II (TSXV:ALAB.P) Volatility: 131.14% (As of Jul. 09, 2026)


What is A-Labs Capital II Volatility?

A-Labs Capital II TSXV:ALAB.P Volatility is 131.14% as of Jul. 09, 2026.

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 (2026-07-09), A-Labs Capital II's Volatility is 131.14%.

A-Labs Capital II  (TSXV:ALAB.P) 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.

A-Labs Capital II Volatility Related Terms

TSXV:ALAB.P vs XXI, CCXI, DMII: Volatility Comparison

For the Shell Companies subindustry, A-Labs Capital II'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.

A-Labs Capital II Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, A-Labs Capital II's Volatility distribution charts can be found below:

* The bar in red indicates where A-Labs Capital II's Volatility falls into.


A-Labs Capital II  (TSXV:ALAB.P) 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 131.14% mean?
A-Labs Capital II (TSXV:ALAB.P) has a Volatility of 131.14% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on A-Labs Capital II and its competitors.
Is A-Labs Capital II's Volatility too high?
A-Labs Capital II's current Volatility is 131.14%.
How does A-Labs Capital II's Volatility compare to XXI and CCXI?
A-Labs Capital II's Volatility of 131.14% can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial 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 A-Labs Capital II and its competitors. A-Labs Capital II's current Volatility is 131.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A-Labs Capital II stock overvalued right now?
A-Labs Capital II (TSXV:ALAB.P) has a current Volatility of 131.14%. The current Volatility is 131.14%. 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 A-Labs Capital II (TSXV:ALAB.P), the current Volatility is 131.14% as of Jul. 09, 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.

A-Labs Capital II Business Description

Address 595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5
A-Labs Capital II Corp is a capital pool company.