Meeka Metals (FRA:1KX0) Volatility: 109.13% (As of Jun. 28, 2026)


What is Meeka Metals Volatility?

Meeka Metals FRA:1KX0 +3.08% Volatility is 109.13% as of Jun. 28, 2026. 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 (2026-06-28), Meeka Metals's Volatility is 109.13%.

Meeka Metals  (FRA:1KX0) 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.

Meeka Metals Volatility Related Terms

FRA:1KX0 vs NEM, AU: Volatility Comparison

For the Gold subindustry, Meeka Metals'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.

Meeka Metals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Meeka Metals's Volatility falls into.


Meeka Metals  (FRA:1KX0) 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 109.13% mean?
Meeka Metals (FRA:1KX0) has a Volatility of 109.13% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Meeka Metals and its competitors.
Is Meeka Metals' Volatility too high?
Meeka Metals' current Volatility is 109.13%.
How does Meeka Metals' Volatility compare to NEM and AU?
Meeka Metals' Volatility of 109.13% 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 Meeka Metals and its competitors. Meeka Metals's current Volatility is 109.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meeka Metals stock overvalued right now?
Meeka Metals (FRA:1KX0) has a current Volatility of 109.13%. The current Volatility is 109.13%. 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 Meeka Metals (FRA:1KX0), the current Volatility is 109.13% as of Jun. 28, 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.

Meeka Metals Business Description

Other Exchanges MEK:Australia
Address 46 Ventnor Avenue, Level 2, Second Floor, West Perth, Perth, WA, AUS, 6005
Meeka Metals Ltd is a gold and rare earths company with a portfolio of high-quality 100% owned projects across Western Australia. The projects of the company include the Murchison Gold Project, Circle Valley Project, and others.