Kincora Copper (ASX:KCC) Volatility: 90.12% (As of Jun. 25, 2026)


ASX:KCC Kincora Copper Ltd ASX:KCC
40 GF Score
Price A$0.76
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What is Kincora Copper Volatility?

Kincora Copper ASX:KCC +2.70% 40 Volatility is 90.12% as of Jun. 25, 2026. GuruFocus rates ASX:KCC with a GF Score™ of 40/100.

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 (2026-06-25), Kincora Copper's Volatility is 90.12%.

Kincora Copper  (ASX:KCC) 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.

Kincora Copper Volatility Related Terms

ASX:KCC vs SCCO, FCX: Volatility Comparison

For the Copper subindustry, Kincora Copper'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.

Kincora Copper Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kincora Copper's Volatility distribution charts can be found below:

* The bar in red indicates where Kincora Copper's Volatility falls into.


ASX:KCC
40GF Score
Kincora Copper Ltd ASX:KCC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kincora Copper  (ASX:KCC) 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 90.12% mean?
Kincora Copper (ASX:KCC) has a Volatility of 90.12% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kincora Copper and its competitors.
Is Kincora Copper's Volatility too high?
Kincora Copper's current Volatility is 90.12%. Overall, Kincora Copper has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Kincora Copper's Volatility compare to SCCO and FCX?
Kincora Copper's Volatility of 90.12% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Kincora Copper and its competitors. Kincora Copper's current Volatility is 90.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kincora Copper stock overvalued right now?
Kincora Copper (ASX:KCC) has a current Volatility of 90.12%. The current Volatility is 90.12%. Kincora Copper's overall GF Score™ is 40/100. 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 Kincora Copper (ASX:KCC), the current Volatility is 90.12% as of Jun. 25, 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.

Kincora Copper Business Description

Address 700 W Georgia Street, No. 2500, Vancouver, BC, CAN, V7Y 1B3
Kincora Copper Ltd is engaged in the acquisition and exploration of mineral assets. It is an active explorer and hybrid project generator focused on copper-gold discoveries. Kincora's portfolio includes district-scale landholdings and scaleable drill-ready targets in both Australia and Mongolia's porphyry belts, the Macquarie Arc and Southern Gobi, respectively, and the historical Condobolin mining field in the southern section of the Cobar Basin, NSW. The various projects in the company's portfolio include Trundle, Fairholme, Jemalong, Wongarbon, Condobolin, Cundumbul, and the Northern Junee-Narromine Belt project, among others. The company operates in two segments, being the acquisition and exploration of exploration and evaluation assets in Mongolia and Australia.
40GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.76
Price