BKTPF (Cruz Battery Metals) Volatility: 145.51% (As of Jun. 28, 2026)


What is Cruz Battery Metals Volatility?

Cruz Battery Metals BKTPF Volatility is 145.51% as of Jun. 28, 2026. 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 (2026-06-28), Cruz Battery Metals's Volatility is 145.51%.

Cruz Battery Metals  (OTCPK:BKTPF) 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.

Cruz Battery Metals Volatility Related Terms

Cruz Battery Metals Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cruz Battery 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.

Cruz Battery Metals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Cruz Battery Metals's Volatility falls into.


Cruz Battery Metals  (OTCPK:BKTPF) 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 145.51% mean?
Cruz Battery Metals (BKTPF) has a Volatility of 145.51% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cruz Battery Metals and its competitors.
Is Cruz Battery Metals' Volatility too high?
Cruz Battery Metals' current Volatility is 145.51%.
How does Cruz Battery Metals' Volatility compare to competitors?
Cruz Battery Metals' Volatility of 145.51% 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 Cruz Battery Metals and its competitors. Cruz Battery Metals's current Volatility is 145.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cruz Battery Metals stock overvalued right now?
Cruz Battery Metals (BKTPF) has a current Volatility of 145.51%. The current Volatility is 145.51%. 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 Cruz Battery Metals (BKTPF), the current Volatility is 145.51% as of Jun. 28, 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.

Cruz Battery Metals Business Description

Address 700 West Georgia Street, Suite 2905, Vancouver, BC, CAN, V7Y 1K8
Cruz Battery Metals Corp is an exploration company. Its principal business activities include acquiring and developing high-quality battery metals projects in ethical mining jurisdictions, essential for the rechargeable battery and renewable energy sectors. The projects of the company include the Hector Silver-Cobalt Project, the Nevada Clayton Valley West Lithium Prospect, and the Nevada Solar Lithium Project. The company operates in the United States of America and Canada.