1911 Gold (FRA:2KY) Volatility: 198.17% (As of Jun. 26, 2026)


FRA:2KY 1911 Gold Corp FRA:2KY
12 GF Score
Price €0.37
! 2 Warning Signs
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What is 1911 Gold Volatility?

1911 Gold FRA:2KY +3.19% 12 Volatility is 198.17% as of Jun. 26, 2026. GuruFocus rates FRA:2KY with a GF Score™ of 12/100. 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 (2026-06-26), 1911 Gold's Volatility is 198.17%.

1911 Gold  (FRA:2KY) 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.

1911 Gold Volatility Related Terms

FRA:2KY vs NEM, AU: Volatility Comparison

For the Gold subindustry, 1911 Gold'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.

1911 Gold Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, 1911 Gold's Volatility distribution charts can be found below:

* The bar in red indicates where 1911 Gold's Volatility falls into.


FRA:2KY
12GF Score
1911 Gold Corp FRA:2KY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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1911 Gold  (FRA:2KY) 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 198.17% mean?
1911 Gold (FRA:2KY) has a Volatility of 198.17% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on 1911 Gold and its competitors.
Is 1911 Gold's Volatility too high?
1911 Gold's current Volatility is 198.17%. Overall, 1911 Gold has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does 1911 Gold's Volatility compare to NEM and AU?
1911 Gold's Volatility of 198.17% 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 1911 Gold and its competitors. 1911 Gold's current Volatility is 198.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1911 Gold stock overvalued right now?
1911 Gold (FRA:2KY) has a current Volatility of 198.17%. The current Volatility is 198.17%. 1911 Gold's overall GF Score™ is 12/100 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 1911 Gold (FRA:2KY), the current Volatility is 198.17% as of Jun. 26, 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.

1911 Gold Business Description

Other Exchanges AUMBF:USAAUMB:Canada
Address 400 Burrard Street, Suite 1050, Vancouver, BC, CAN, V6C 3A6
1911 Gold Corp is engaged in the exploration, extraction and development of precious metals. The company owns and operates the Rice Lake property which holds the True North gold mine and mill, as well as the Apex property near Snow Lake, Manitoba, and the Denton-Keefer property near Timmins, Ontario. It has one operating segment, the Rice Lake property, which is located in Manitoba, Canada.
12GF Score

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

€0.37
Price