CCARF (Colonial Coal International) Volatility: 79.98% (As of Jun. 27, 2026)


CCARF Colonial Coal International Corp CCARF
37 GF Score
Price $1.60
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What is Colonial Coal International Volatility?

Colonial Coal International CCARF -5.88% 37 Volatility is 79.98% as of Jun. 27, 2026. GuruFocus rates CCARF with a GF Score™ of 37/100.

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 (2026-06-27), Colonial Coal International's Volatility is 79.98%.

Colonial Coal International  (OTCPK:CCARF) 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.

Colonial Coal International Volatility Related Terms

CCARF vs HCC, AMR, METC: Volatility Comparison

For the Coking Coal subindustry, Colonial Coal International'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.

Colonial Coal International Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, Colonial Coal International's Volatility distribution charts can be found below:

* The bar in red indicates where Colonial Coal International's Volatility falls into.


CCARF
37GF Score
Colonial Coal International Corp CCARF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Colonial Coal International  (OTCPK:CCARF) 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 79.98% mean?
Colonial Coal International (CCARF) has a Volatility of 79.98% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Colonial Coal International and its competitors.
Is Colonial Coal International's Volatility too high?
Colonial Coal International's current Volatility is 79.98%. Overall, Colonial Coal International has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Coal International's Volatility compare to HCC and AMR?
Colonial Coal International's Volatility of 79.98% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Colonial Coal International and its competitors. Colonial Coal International's current Volatility is 79.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Coal International stock overvalued right now?
Colonial Coal International (CCARF) has a current Volatility of 79.98%. The current Volatility is 79.98%. Colonial Coal International's overall GF Score™ is 37/100. 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 Colonial Coal International (CCARF), the current Volatility is 79.98% as of Jun. 27, 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.

Colonial Coal International Business Description

Other Exchanges COX:GermanyCAD:Canada
Address 595 Howe Street, Suite 200, Vancouver, BC, CAN, V6C 2T5
Colonial Coal International Corp is a pure-play metallurgical coal development company. Principally, it is engaged in the acquisition, exploration, and development of coal properties located in Canada. Its projects include the Flatbed Project and the Huguenot Project located within the Peace River Coalfield of British Columbia. The company is also pursuing the acquisition of Watson Island, located just outside of Prince Rupert, British Columbia, for the purpose of developing a seaport terminal and supporting an industrial park.
37GF Score

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

$1.60
Price