Batero Gold (FRA:68B) Volatility: 149.61% (As of Jun. 26, 2026)


FRA:68B Batero Gold Corp FRA:68B
34 GF Score
Price €0.06
! 3 Warning Signs
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What is Batero Gold Volatility?

Batero Gold FRA:68B 34 Volatility is 149.61% as of Jun. 26, 2026. GuruFocus rates FRA:68B with a GF Score™ of 34/100. The stock has 3 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), Batero Gold's Volatility is 149.61%.


Batero Gold  (FRA:68B) 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.


Batero Gold Volatility Related Terms


FRA:68B vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Batero 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.


Batero Gold Volatility vs Metals & Mining Industry

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

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


FRA:68B
34GF Score
Batero Gold Corp FRA:68B
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Batero Gold  (FRA:68B) 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 149.61% mean?
Batero Gold (FRA:68B) has a Volatility of 149.61% 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 Batero Gold and its competitors.
Is Batero Gold's Volatility too high?
Batero Gold's current Volatility is 149.61%. Overall, Batero Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Batero Gold's Volatility compare to HL?
Batero Gold's Volatility of 149.61% 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 Batero Gold and its competitors. Batero Gold's current Volatility is 149.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Batero Gold stock overvalued right now?
Batero Gold (FRA:68B) has a current Volatility of 149.61%. The current Volatility is 149.61%. Batero Gold's overall GF Score™ is 34/100 with 3 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 Batero Gold (FRA:68B), the current Volatility is 149.61% 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.

Batero Gold Business Description

Other Exchanges BELDF:USABAT:Canada
Address 885 West Georgia Street, Suite 2200, RBC Place, Vancouver, BC, CAN, V6C 3E8
Batero Gold Corp is engaged in the process of exploring and evaluating its exploration and evaluation assets. It focuses on the exploration and development of the Batero-Quinchia Project, which is located within Colombia's Middle Cauca Belt of porphyry gold-copper and epithermal gold systems. The Batero-Quinchia Project includes La Cumbre Porphyry, Dos Quebradas Porphyry, and El Centro Zone. It has one reportable operating segment, being that of exploration and evaluation activities in Colombia.
34GF Score

Get the complete analysis for FRA:68B

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

€0.06
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