Bellavista Resources (FRA:365) Volatility: N/A% (As of Jun. 25, 2026)


FRA:365 Bellavista Resources Ltd FRA:365
14 GF Score
Price €0.16
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What is Bellavista Resources Volatility?

Bellavista Resources FRA:365 -2.12% 14 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates FRA:365 with a GF Score™ of 14/100.

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.

Bellavista Resources does not have enough data to calculate Volatility.

Bellavista Resources  (FRA:365) 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.

Bellavista Resources Volatility Related Terms

FRA:365
14GF Score
Bellavista Resources Ltd FRA:365
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bellavista Resources  (FRA:365) 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?
Bellavista Resources (FRA:365) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bellavista Resources and its competitors.
Is Bellavista Resources' Volatility too high?
Bellavista Resources' current Volatility is N/A%. Overall, Bellavista Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Bellavista Resources' Volatility compare to competitors?
Bellavista Resources' 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 Bellavista Resources and its competitors. Bellavista Resources'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 Bellavista Resources stock overvalued right now?
Bellavista Resources (FRA:365) has a current Volatility of N/A%. The current Volatility is N/A%. Bellavista Resources' overall GF Score™ is 14/100. 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 Bellavista Resources (FRA:365), the current Volatility is N/A% as of Jun. 25, 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.

Bellavista Resources Business Description

Other Exchanges BVR:Australia
Address 8 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Bellavista Resources Ltd is an Australian mineral exploration company focused on identifying and advancing base metal, battery mineral, and precious metal deposits in Western Australia. Its projects include areas prospective for zinc, copper, silver, nickel, platinum group elements, and uranium. The company holds a land position in an emerging mining district with multiple exploration projects, such as the Brumby Deposit and Vernon Base Metals. Bellavista generates revenue through exploration activities aimed at advancing these mineral resources for potential development. The majority of operations are centered in Western Australia.
14GF Score

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

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