CAPTF (Capitan Silver) Volatility: 91.93% (As of Jun. 26, 2026)


CAPTF Capitan Silver Corp CAPTF
31 GF Score
Price $1.26
! 2 Warning Signs
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What is Capitan Silver Volatility?

Capitan Silver CAPTF +1.61% 31 Volatility is 91.93% as of Jun. 26, 2026. GuruFocus rates CAPTF with a GF Score™ of 31/100. The stock has 2 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), Capitan Silver's Volatility is 91.93%.

Capitan Silver  (OTCPK:CAPTF) 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.

Capitan Silver Volatility Related Terms

CAPTF vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Capitan Silver'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.

Capitan Silver Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Capitan Silver's Volatility falls into.


CAPTF
31GF Score
Capitan Silver Corp CAPTF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitan Silver  (OTCPK:CAPTF) 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 91.93% mean?
Capitan Silver (CAPTF) has a Volatility of 91.93% 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 Capitan Silver and its competitors.
Is Capitan Silver's Volatility too high?
Capitan Silver's current Volatility is 91.93%. Overall, Capitan Silver has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Capitan Silver's Volatility compare to HL?
Capitan Silver's Volatility of 91.93% 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 Capitan Silver and its competitors. Capitan Silver's current Volatility is 91.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Silver stock overvalued right now?
Capitan Silver (CAPTF) has a current Volatility of 91.93%. The current Volatility is 91.93%. Capitan Silver's overall GF Score™ is 31/100 with 2 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 Capitan Silver (CAPTF), the current Volatility is 91.93% 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.

Capitan Silver Business Description

Other Exchanges CAPT:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
Capitan Silver Corp is a Canadian exploration company engaged in the acquisition and exploration of mineral properties in Mexico. It is focused on exploring its owned, high grade silver Cruz de Plata project in Durango, Mexico. The company's additional assets include the Jesus Maria silver deposit.
31GF Score

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

$1.26
Price