EMAT (Evolution Metals & Technologies) Volatility: N/A% (As of Jul. 03, 2026)


EMAT Evolution Metals & Technologies Corp EMAT
6 GF Score
Price $6.33
! 3 Warning Signs
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What is Evolution Metals & Technologies Volatility?

Evolution Metals & Technologies EMAT +0.96% 6 Volatility is N/A% as of Jul. 03, 2026. GuruFocus rates EMAT with a GF Score™ of 6/100. The stock has 3 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.

Evolution Metals & Technologies does not have enough data to calculate Volatility.

Evolution Metals & Technologies  (NAS:EMAT) 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.

Evolution Metals & Technologies Volatility Related Terms

EMAT
6GF Score
Evolution Metals & Technologies Corp EMAT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Evolution Metals & Technologies  (NAS:EMAT) 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 N/A% mean?
Evolution Metals & Technologies (EMAT) has a Volatility of N/A% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Evolution Metals & Technologies and its competitors.
Is Evolution Metals & Technologies' Volatility too high?
Evolution Metals & Technologies' current Volatility is N/A%. Overall, Evolution Metals & Technologies has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Evolution Metals & Technologies' Volatility compare to USAR and MTRN?
Evolution Metals & Technologies' Volatility of N/A% 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 Evolution Metals & Technologies and its competitors. Evolution Metals & Technologies's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evolution Metals & Technologies stock overvalued right now?
Evolution Metals & Technologies (EMAT) has a current Volatility of N/A%. The current Volatility is N/A%. Evolution Metals & Technologies' overall GF Score™ is 6/100 with 3 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 Evolution Metals & Technologies (EMAT), the current Volatility is N/A% as of Jul. 03, 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.

Evolution Metals & Technologies Business Description

Address 4040 NE 2nd Avenue, Suite 348, Miami, FL, USA, 33137
Evolution Metals & Technologies Corp is a critical materials and technology company. The company is focused on developing a secure, dependable, and self-sustaining U.S.-aligned supply chain for critical minerals and materials (CMM), and rare earth elements (REEs). The company is also engaged in recycling end-of-life materials through urban mining to help strengthen domestic resource independence and long-term supply stability.
6GF Score

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

$6.33
Price