Class 1 Nickel and Technologies (FRA:77C) Volatility: 122.54% (As of Jul. 04, 2026)


FRA:77C Class 1 Nickel and Technologies Ltd FRA:77C
31 GF Score
Price €0.06
! 1 Warning Sign
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What is Class 1 Nickel and Technologies Volatility?

Class 1 Nickel and Technologies FRA:77C 31 Volatility is 122.54% as of Jul. 04, 2026. GuruFocus rates FRA:77C with a GF Score™ of 31/100. The stock has 1 warning sign 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 (2026-07-04), Class 1 Nickel and Technologies's Volatility is 122.54%.

Class 1 Nickel and Technologies  (FRA:77C) 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.

Class 1 Nickel and Technologies Volatility Related Terms

Class 1 Nickel and Technologies Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Class 1 Nickel and Technologies'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.

Class 1 Nickel and Technologies Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Class 1 Nickel and Technologies's Volatility distribution charts can be found below:

* The bar in red indicates where Class 1 Nickel and Technologies's Volatility falls into.


FRA:77C
31GF Score
Class 1 Nickel and Technologies Ltd FRA:77C
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Class 1 Nickel and Technologies  (FRA:77C) 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 122.54% mean?
Class 1 Nickel and Technologies (FRA:77C) has a Volatility of 122.54% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Class 1 Nickel and Technologies and its competitors.
Is Class 1 Nickel and Technologies' Volatility too high?
Class 1 Nickel and Technologies' current Volatility is 122.54%. Overall, Class 1 Nickel and Technologies has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Class 1 Nickel and Technologies' Volatility compare to competitors?
Class 1 Nickel and Technologies' Volatility of 122.54% 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 Class 1 Nickel and Technologies and its competitors. Class 1 Nickel and Technologies's current Volatility is 122.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Class 1 Nickel and Technologies stock overvalued right now?
Class 1 Nickel and Technologies (FRA:77C) has a current Volatility of 122.54%. The current Volatility is 122.54%. Class 1 Nickel and Technologies' overall GF Score™ is 31/100 with 1 warning sign 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 Class 1 Nickel and Technologies (FRA:77C), the current Volatility is 122.54% as of Jul. 04, 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.

Class 1 Nickel and Technologies Business Description

Other Exchanges NICLF:USANICO:Canada
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Class 1 Nickel and Technologies Ltd is engaged in the business of mineral exploration and development of minerals and base metals in Canada. The company operates two high-grade past-producing nickel sulphide projects in Tier 1 mining camps, including the Alexo-Dundonald Project with majority resource growth and near-term mining potential. The company's other mineral mining projects include the Somanike Project and the River Valley Project.
31GF Score

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

€0.06
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