Sun Peak Metals (FRA:906) Volatility: N/A% (As of Jul. 04, 2026)


FRA:906 Sun Peak Metals Corp FRA:906
38 GF Score
Price €0.26
! 1 Warning Sign
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What is Sun Peak Metals Volatility?

Sun Peak Metals FRA:906 +3.21% 38 Volatility is N/A% as of Jul. 04, 2026. GuruFocus rates FRA:906 with a GF Score™ of 38/100. 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.

Sun Peak Metals does not have enough data to calculate Volatility.

Sun Peak Metals  (FRA:906) 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.

Sun Peak Metals Volatility Related Terms

FRA:906
38GF Score
Sun Peak Metals Corp FRA:906
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Peak Metals  (FRA:906) 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?
Sun Peak Metals (FRA:906) has a Volatility of N/A% 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 Sun Peak Metals and its competitors.
Is Sun Peak Metals' Volatility too high?
Sun Peak Metals' current Volatility is N/A%. Overall, Sun Peak Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Sun Peak Metals' Volatility compare to HL?
Sun Peak Metals' 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 Sun Peak Metals and its competitors. Sun Peak Metals'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 Sun Peak Metals stock overvalued right now?
Sun Peak Metals (FRA:906) has a current Volatility of N/A%. The current Volatility is N/A%. Sun Peak Metals' overall GF Score™ is 38/100 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 Sun Peak Metals (FRA:906), the current Volatility is N/A% 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.

Sun Peak Metals Business Description

Other Exchanges SUNPF:USAPEAK:Canada
Address 15782 Marine Drive, Unit 1, White Rock, BC, CAN, V4B 1E6
Sun Peak Metals Corp is engaged in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It is focused on the exploration and discovery of gold and copper targets on the Shire Project in Ethiopia and Others in Saudi Arabia. The company operates in a single segment, being mineral exploration and evaluation.
38GF 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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