Ubuntu Mining and Metals (AQSE:UNTU) Volatility: 107.30% (As of Jul. 02, 2026)


What is Ubuntu Mining and Metals Volatility?

Ubuntu Mining and Metals AQSE:UNTU Volatility is 107.30% as of Jul. 02, 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 (2026-07-02), Ubuntu Mining and Metals's Volatility is 107.30%.

Ubuntu Mining and Metals  (AQSE:UNTU) 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.

Ubuntu Mining and Metals Volatility Related Terms

AQSE:UNTU vs : Volatility Comparison

For the Asset Management subindustry, Ubuntu Mining and Metals'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.

Ubuntu Mining and Metals Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ubuntu Mining and Metals's Volatility distribution charts can be found below:

* The bar in red indicates where Ubuntu Mining and Metals's Volatility falls into.


Ubuntu Mining and Metals  (AQSE:UNTU) 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 107.30% mean?
Ubuntu Mining and Metals (AQSE:UNTU) has a Volatility of 107.30% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ubuntu Mining and Metals and its competitors.
Is Ubuntu Mining and Metals' Volatility too high?
Ubuntu Mining and Metals' current Volatility is 107.30%.
How does Ubuntu Mining and Metals' Volatility compare to ?
Ubuntu Mining and Metals' Volatility of 107.30% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Ubuntu Mining and Metals and its competitors. Ubuntu Mining and Metals's current Volatility is 107.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubuntu Mining and Metals stock overvalued right now?
Ubuntu Mining and Metals (AQSE:UNTU) has a current Volatility of 107.30%. The current Volatility is 107.30%. 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 Ubuntu Mining and Metals (AQSE:UNTU), the current Volatility is 107.30% as of Jul. 02, 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.

Ubuntu Mining and Metals Business Description

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Address Craigmuir Chambers, P.O. Box 71, Tortola, Road Town, VGB, VG1110
Ubuntu Mining and Metals Inc is an early-stage exploration and development mining company committed to unlocking world-wide mineral wealth through sustainable and responsible mining practices. Its project includes The Dilotiko Project.