CMCXF (Walker Lane Resources) Volatility: 103.64% (As of Jul. 01, 2026)


What is Walker Lane Resources Volatility?

Walker Lane Resources CMCXF Volatility is 103.64% as of Jul. 01, 2026.

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 (2026-07-01), Walker Lane Resources's Volatility is 103.64%.

Walker Lane Resources  (OTCPK:CMCXF) 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.

Walker Lane Resources Volatility Related Terms

CMCXF vs MINR, AUMN, SILS: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Walker Lane Resources'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.

Walker Lane Resources Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Walker Lane Resources's Volatility falls into.


Walker Lane Resources  (OTCPK:CMCXF) 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 103.64% mean?
Walker Lane Resources (CMCXF) has a Volatility of 103.64% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Walker Lane Resources and its competitors.
Is Walker Lane Resources' Volatility too high?
Walker Lane Resources' current Volatility is 103.64%.
How does Walker Lane Resources' Volatility compare to MINR and AUMN?
Walker Lane Resources' Volatility of 103.64% 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 Walker Lane Resources and its competitors. Walker Lane Resources's current Volatility is 103.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walker Lane Resources stock overvalued right now?
Walker Lane Resources (CMCXF) has a current Volatility of 103.64%. The current Volatility is 103.64%. 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 Walker Lane Resources (CMCXF), the current Volatility is 103.64% as of Jul. 01, 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.

Walker Lane Resources Business Description

Address 409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T2
Walker Lane Resources Ltd is a growth-stage exploration company focused on the exploration of high-grade gold, silver, and polymetallic deposits in the Walker Lane Gold Trend District in Nevada and the Rancheria Silver District in Yukon/British Columbia. The Company is focused on initiating drill programs to expand resources in the near term on its drill-ready Tule Canyon (Walker Lane, Nevada) and Amy (Rancheria Silver, B.C.). The company also intends to conduct early-stage exploration efforts on its Cambridge and Silver Mountain Properties in the Walker Lane Area, Nevada, evaluate its Silver Hart/Blue Heaven property for medium-term development, and advance preliminary exploration on its Logjam property in Yukon.