CATTD (CAT Strategic Metals) Volatility: 457.44% (As of Jun. 24, 2026)


What is CAT Strategic Metals Volatility?

CAT Strategic Metals CATTD Volatility is 457.44% as of Jun. 24, 2026. 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 (2026-06-24), CAT Strategic Metals's Volatility is 457.44%.

CAT Strategic Metals  (OTCPK:CATTD) 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.

CAT Strategic Metals Volatility Related Terms

CAT Strategic Metals Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CAT Strategic 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.

CAT Strategic Metals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where CAT Strategic Metals's Volatility falls into.


CAT Strategic Metals  (OTCPK:CATTD) 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 457.44% mean?
CAT Strategic Metals (CATTD) has a Volatility of 457.44% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CAT Strategic Metals and its competitors.
Is CAT Strategic Metals' Volatility too high?
CAT Strategic Metals' current Volatility is 457.44%.
How does CAT Strategic Metals' Volatility compare to competitors?
CAT Strategic Metals' Volatility of 457.44% 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 CAT Strategic Metals and its competitors. CAT Strategic Metals's current Volatility is 457.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAT Strategic Metals stock overvalued right now?
CAT Strategic Metals (CATTD) has a current Volatility of 457.44%. The current Volatility is 457.44%. 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 CAT Strategic Metals (CATTD), the current Volatility is 457.44% as of Jun. 24, 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.

CAT Strategic Metals Business Description

Other Exchanges 8CHA:GermanyCAT:Canada
Address 800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C2V6
CAT Strategic Metals Corp is a mining company. It is a Canadian company involved in the acquisition and exploration of mineral properties. Currently, Burntland, South Preston, Gold Jackpot and Rimrock Gold Property are some exploration projects.