AUMN (Golden Minerals Co) Volatility: 105.98% (As of Jul. 06, 2026)


AUMN Golden Minerals Co AUMN
34 GF Score
Price $0.20
! 1 Warning Sign
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What is Golden Minerals Co Volatility?

Golden Minerals Co AUMN +9.58% 34 Volatility is 105.98% as of Jul. 06, 2026. GuruFocus rates AUMN with a GF Score™ of 34/100. The stock has 1 warning sign 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 (2026-07-06), Golden Minerals Co's Volatility is 105.98%.

Golden Minerals Co  (OTCPK:AUMN) 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.

Golden Minerals Co Volatility Related Terms

AUMN vs MINR, SILS, NMEX: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Golden Minerals Co'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.

Golden Minerals Co Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Golden Minerals Co's Volatility falls into.


AUMN
34GF Score
Golden Minerals Co AUMN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Minerals Co  (OTCPK:AUMN) 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 105.98% mean?
Golden Minerals Co (AUMN) has a Volatility of 105.98% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Golden Minerals Co and its competitors.
Is Golden Minerals Co's Volatility too high?
Golden Minerals Co's current Volatility is 105.98%. Overall, Golden Minerals Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Golden Minerals Co's Volatility compare to MINR and SILS?
Golden Minerals Co's Volatility of 105.98% 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 Golden Minerals Co and its competitors. Golden Minerals Co's current Volatility is 105.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Minerals Co stock overvalued right now?
Golden Minerals Co (AUMN) has a current Volatility of 105.98%. The current Volatility is 105.98%. Golden Minerals Co's overall GF Score™ is 34/100 with 1 warning sign 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 Golden Minerals Co (AUMN), the current Volatility is 105.98% as of Jul. 06, 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.

Golden Minerals Co Business Description

Other Exchanges 0IYU:UKAUMN:Canada
Address 1312 17th Street, Unit 2136, Denver, CO, USA, 80202
Golden Minerals Co is a precious metals exploration mining company holding majority control in the Desierto and Sarita Este concessions, adjoining gold-silver-copper exploration projects located in northwest Salta Province Argentina, a 60% interest in Sand Canyon, an exploration-stage, gold-silver project in northwestern Nevada and other mineral exploration properties located in or near historical precious metals producing regions in Argentina and Mexico. The company is focused on advancing exploration activities at the Sarita Este/Desierto project. It operates in one reportable operating segment, exploration activities.
34GF Score

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

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