Botnia Gold AB (FRA:F77) Volatility: 59.10% (As of Jun. 26, 2026)


FRA:F77 Botnia Gold AB FRA:F77
28 GF Score
Price €1.08
! 2 Warning Signs
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What is Botnia Gold AB Volatility?

Botnia Gold AB FRA:F77 28 Volatility is 59.10% as of Jun. 26, 2026. GuruFocus rates FRA:F77 with a GF Score™ of 28/100. The stock has 2 warning signs 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), Botnia Gold AB's Volatility is 59.10%.

Botnia Gold AB  (FRA:F77) 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.

Botnia Gold AB Volatility Related Terms

FRA:F77 vs NEM, AU, CDE: Volatility Comparison

For the Gold subindustry, Botnia Gold AB'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.

Botnia Gold AB Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Botnia Gold AB's Volatility falls into.


FRA:F77
28GF Score
Botnia Gold AB FRA:F77
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Botnia Gold AB  (FRA:F77) 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 59.10% mean?
Botnia Gold AB (FRA:F77) has a Volatility of 59.10% 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 Botnia Gold AB and its competitors.
Is Botnia Gold AB's Volatility too high?
Botnia Gold AB's current Volatility is 59.10%. Overall, Botnia Gold AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Botnia Gold AB's Volatility compare to NEM and AU?
Botnia Gold AB's Volatility of 59.10% 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 Botnia Gold AB and its competitors. Botnia Gold AB's current Volatility is 59.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Botnia Gold AB stock overvalued right now?
Botnia Gold AB (FRA:F77) has a current Volatility of 59.10%. The current Volatility is 59.10%. Botnia Gold AB's overall GF Score™ is 28/100 with 2 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 Botnia Gold AB (FRA:F77), the current Volatility is 59.10% 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.

Botnia Gold AB Business Description

Other Exchanges BOTX:Sweden
Address Lill-Fabodtjarnen 1, Vindelgransele, SWE, 92174
Botnia Gold AB is engaged in mining and exploration of gold and other metals. Its projects include Vindelgransele, Vargbacken and Fabodtjarn in Sweden.
28GF Score

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

€1.08
Price