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.
Pure Energy Minerals (FRA:AHG) 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.
Pure Energy Minerals Volatility Related Terms
Pure Energy Minerals Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Pure Energy Minerals'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.
Pure Energy Minerals Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Pure Energy Minerals's Volatility distribution charts can be found below:
* The bar in red indicates where Pure Energy Minerals's Volatility falls into.
Pure Energy Minerals (FRA:AHG) 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.
Pure Energy Minerals (FRA:AHG) has a Volatility of 91.39% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pure Energy Minerals and its competitors.
Is Pure Energy Minerals' Volatility too high?
Pure Energy Minerals' current Volatility is 91.39%. Overall, Pure Energy Minerals has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Energy Minerals' Volatility compare to competitors?
Pure Energy Minerals' Volatility of 91.39% 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 Pure Energy Minerals and its competitors. Pure Energy Minerals's current Volatility is 91.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Energy Minerals stock overvalued right now?
Based on GuruFocus' analysis, Pure Energy Minerals (FRA:AHG) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.15, compared to a current price of €0.13 — trading 12.7% below its estimated fair value. The current Volatility is 91.39%. Pure Energy Minerals' 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 Pure Energy Minerals (FRA:AHG), the current Volatility is 91.39% as of Jun. 27, 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 Pure Energy Minerals (FRA:AHG) Overvalued in 2026?
Based on GuruFocus' analysis, Pure Energy Minerals stock appears to be undervalued.
The current stock price of €0.13 is trading 12.7% below its estimated GF Value™ of €0.15.
GuruFocus considers Pure Energy Minerals to be Modestly Undervalued.
Key valuation signals for FRA:AHG:
Volatility: 91.39%
GF Value™: €0.15 vs. price of €0.13 (12.7% below fair value)
No single metric tells the full story. See the FRA:AHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pure Energy Minerals Ltd engages in the acquisition, exploration, and development of mineral properties. The company's flagship lithium brine project, the Clayton Valley Project is located in Clayton Valley, Nevada, United States. It is also engaged in developing new processing technologies for lithium through a collaboration with another firm. Geographically, the company operates in Canada and the United States of America.
34GF Score
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