Electra Battery Materials (FRA:18P0) Volatility: 100.89% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:18P0 Electra Battery Materials Corp FRA:18P0
28 GF Score
Price €0.39
! 4 Warning Signs
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What is Electra Battery Materials Volatility?

Electra Battery Materials FRA:18P0 -22.00% 28 Volatility is 100.89% as of Jul. 15, 2026. GuruFocus rates FRA:18P0 with a GF Score™ of 28/100. The stock has 4 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 (2026-07-15), Electra Battery Materials's Volatility is 100.89%.

Electra Battery Materials  (FRA:18P0) 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.

Electra Battery Materials Volatility Related Terms

Electra Battery Materials Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Electra Battery Materials'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.

Electra Battery Materials Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Electra Battery Materials's Volatility falls into.


FRA:18P0
28GF Score
Electra Battery Materials Corp FRA:18P0
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Electra Battery Materials  (FRA:18P0) 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 100.89% mean?
Electra Battery Materials (FRA:18P0) has a Volatility of 100.89% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Electra Battery Materials and its competitors.
Is Electra Battery Materials' Volatility too high?
Electra Battery Materials' current Volatility is 100.89%. Overall, Electra Battery Materials has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Electra Battery Materials' Volatility compare to competitors?
Electra Battery Materials' Volatility of 100.89% 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 Electra Battery Materials and its competitors. Electra Battery Materials's current Volatility is 100.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electra Battery Materials stock overvalued right now?
Electra Battery Materials (FRA:18P0) has a current Volatility of 100.89%. The current Volatility is 100.89%. Electra Battery Materials' overall GF Score™ is 28/100 with 4 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 Electra Battery Materials (FRA:18P0), the current Volatility is 100.89% as of Jul. 15, 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.

Electra Battery Materials Business Description

Other Exchanges ELBM:USA0UVX:UKELBM:Canada
Address 133 Richmond Street West, Suite 602, Toronto, ON, CAN, M5H 2L3
Electra Battery Materials Corp is building North America's fully integrated, localized, and environmentally sustainable battery materials park. Electra Battery Materials is an integral part of the North American battery supply chain, providing low-carbon, sustainable, and traceable raw materials for the region's fast growing electric vehicle industry. The Company's operating segments are Refinery, Exploration and Evaluation, Corporate and Other.
28GF Score

Get the complete analysis for FRA:18P0

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

€0.39
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