Kobrea Exploration (FRA:F3I) Volatility: 92.27% (As of Jun. 26, 2026)


FRA:F3I Kobrea Exploration Corp FRA:F3I
14 GF Score
Price €0.11
! 1 Warning Sign
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What is Kobrea Exploration Volatility?

Kobrea Exploration FRA:F3I -8.61% 14 Volatility is 92.27% as of Jun. 26, 2026. GuruFocus rates FRA:F3I with a GF Score™ of 14/100. 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 (2026-06-26), Kobrea Exploration's Volatility is 92.27%.

Kobrea Exploration  (FRA:F3I) 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.

Kobrea Exploration Volatility Related Terms

Kobrea Exploration Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kobrea Exploration'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.

Kobrea Exploration Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Kobrea Exploration's Volatility falls into.


FRA:F3I
14GF Score
Kobrea Exploration Corp FRA:F3I
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobrea Exploration  (FRA:F3I) 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 92.27% mean?
Kobrea Exploration (FRA:F3I) has a Volatility of 92.27% 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 Kobrea Exploration and its competitors.
Is Kobrea Exploration's Volatility too high?
Kobrea Exploration's current Volatility is 92.27%. Overall, Kobrea Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kobrea Exploration's Volatility compare to competitors?
Kobrea Exploration's Volatility of 92.27% 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 Kobrea Exploration and its competitors. Kobrea Exploration's current Volatility is 92.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobrea Exploration stock overvalued right now?
Kobrea Exploration (FRA:F3I) has a current Volatility of 92.27%. The current Volatility is 92.27%. Kobrea Exploration's overall GF Score™ is 14/100 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 Kobrea Exploration (FRA:F3I), the current Volatility is 92.27% 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.

Kobrea Exploration Business Description

Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6C 1J9
Kobrea Exploration Corp principal business is the acquisition, exploration, and evaluation of resource properties. The Company has mineral properties in Canada and Argentina. The company's projects are Western Malargue Copper Projects, and Upland Copper Project.
14GF 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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