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.
Geo Energy Resources (FRA:7GE) 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.
Geo Energy Resources Volatility Related Terms
FRA:7GE vs CNR: Volatility Comparison
For the Thermal Coal subindustry, Geo Energy Resources'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.
Geo Energy Resources Volatility vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Volatility distribution charts can be found below:
* The bar in red indicates where Geo Energy Resources's Volatility falls into.
Geo Energy Resources (FRA:7GE) 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.
Geo Energy Resources (FRA:7GE) has a Volatility of 54.46% 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 Geo Energy Resources and its competitors.
Is Geo Energy Resources' Volatility too high?
Geo Energy Resources' current Volatility is 54.46%. Overall, Geo Energy Resources has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geo Energy Resources' Volatility compare to CNR?
Geo Energy Resources' Volatility of 54.46% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Volatility depends on the Other Energy Sources 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 Geo Energy Resources and its competitors. Geo Energy Resources's current Volatility is 54.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Geo Energy Resources (FRA:7GE) is currently considered Fairly Valued. The stock's GF Value™ is €0.26, compared to a current price of €0.29 — trading 10% above its estimated fair value. The current Volatility is 54.46%. Geo Energy Resources' overall GF Score™ is 46/100 with 4 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 Geo Energy Resources (FRA:7GE), the current Volatility is 54.46% 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.
Is Geo Energy Resources (FRA:7GE) Overvalued in 2026?
Based on GuruFocus' analysis, Geo Energy Resources stock appears to be overvalued.
The current stock price of €0.29 is trading 10% above its estimated GF Value™ of €0.26.
GuruFocus considers Geo Energy Resources to be Fairly Valued.
Key valuation signals for FRA:7GE:
Volatility: 54.46%
GF Value™: €0.26 vs. price of €0.29 (10% above fair value)
No single metric tells the full story. See the FRA:7GE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, China, India, the Philippines, Vietnam, and South Korea.
46GF Score
Get the complete analysis for FRA:7GE
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:7GE has been successfully added to your 