American Copper Development (FRA:14G) Volatility: 98.58% (As of Jun. 27, 2026)


FRA:14G American Copper Development Corp FRA:14G
34 GF Score
Price €0.22
! 2 Warning Signs
View Full Analysis

What is American Copper Development Volatility?

American Copper Development FRA:14G 34 Volatility is 98.58% as of Jun. 27, 2026. GuruFocus rates FRA:14G with a GF Score™ of 34/100. 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 (2026-06-27), American Copper Development's Volatility is 98.58%.


American Copper Development  (FRA:14G) 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.


American Copper Development Volatility Related Terms


FRA:14G vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, American Copper Development'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.


American Copper Development Volatility vs Metals & Mining Industry

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

* The bar in red indicates where American Copper Development's Volatility falls into.


FRA:14G
34GF Score
American Copper Development Corp FRA:14G
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

American Copper Development  (FRA:14G) 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 98.58% mean?
American Copper Development (FRA:14G) has a Volatility of 98.58% 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 American Copper Development and its competitors.
Is American Copper Development's Volatility too high?
American Copper Development's current Volatility is 98.58%. Overall, American Copper Development has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does American Copper Development's Volatility compare to HL?
American Copper Development's Volatility of 98.58% 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 American Copper Development and its competitors. American Copper Development's current Volatility is 98.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Copper Development stock overvalued right now?
American Copper Development (FRA:14G) has a current Volatility of 98.58%. The current Volatility is 98.58%. American Copper Development's overall GF Score™ is 34/100 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 American Copper Development (FRA:14G), the current Volatility is 98.58% 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.

American Copper Development Business Description

Other Exchanges ACDXF:USAACDX:Canada
Address 1030 West Georgia Street, Suite 705, Vancouver, BC, CAN, V6E 2Y3
American Copper Development Corp is engaged in the process of acquiring and exploring exploration and evaluation assets in Canada. The company's principal asset is the Chuchi South and Lordsburg project which is involved in base and precious metals exploration.
34GF Score

Get the complete analysis for FRA:14G

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

€0.22
Price