XHLD (TEN Holdings) Volatility: 146.78% (As of Jun. 26, 2026)


XHLD TEN Holdings Inc XHLD
4 GF Score
Price $1.24
! 5 Warning Signs
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What is TEN Holdings Volatility?

TEN Holdings XHLD -1.63% 4 Volatility is 146.78% as of Jun. 26, 2026. GuruFocus rates XHLD with a GF Score™ of 4/100. The stock has 5 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), TEN Holdings's Volatility is 146.78%.

TEN Holdings  (NAS:XHLD) 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.

TEN Holdings Volatility Related Terms

XHLD vs TAAG, MDEX, CMLSQ: Volatility Comparison

For the Broadcasting subindustry, TEN 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.

TEN Holdings Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TEN Holdings's Volatility distribution charts can be found below:

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


XHLD
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TEN Holdings Inc XHLD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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TEN Holdings  (NAS:XHLD) 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 146.78% mean?
TEN Holdings (XHLD) has a Volatility of 146.78% 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 TEN Holdings and its competitors.
Is TEN Holdings' Volatility too high?
TEN Holdings' current Volatility is 146.78%. Overall, TEN Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does TEN Holdings' Volatility compare to TAAG and MDEX?
TEN Holdings' Volatility of 146.78% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 TEN Holdings and its competitors. TEN Holdings's current Volatility is 146.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEN Holdings stock overvalued right now?
TEN Holdings (XHLD) has a current Volatility of 146.78%. The current Volatility is 146.78%. TEN Holdings' overall GF Score™ is 4/100 with 5 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 TEN Holdings (XHLD), the current Volatility is 146.78% 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.

TEN Holdings Business Description

Address 1170 Wheeler Way, Langhorne, PA, USA, 19047
TEN Holdings Inc is a provider of event planning, producing, and broadcasting virtual and hybrid events using its event platform, the Xyvid Pro Platform, and delivering physical events. Ten Events' platform provides a dynamic, interactive, and engaging virtual event experience to its clients and enables clients to engage and interact with their target audience anywhere in the world through event webcasting. The Company operates business as one operating segment, which includes two revenue types: Hybrid and Virtual Events and Physical Events.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.24
Price