Arctic Fox Lithium (FRA:O7D) Volatility: 190.54% (As of Jun. 27, 2026)


FRA:O7D Arctic Fox Lithium Corp FRA:O7D
21 GF Score
Price €0.20
! 4 Warning Signs
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What is Arctic Fox Lithium Volatility?

Arctic Fox Lithium FRA:O7D +10.27% 21 Volatility is 190.54% as of Jun. 27, 2026. GuruFocus rates FRA:O7D with a GF Score™ of 21/100. The stock has 4 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 (2026-06-27), Arctic Fox Lithium's Volatility is 190.54%.

Arctic Fox Lithium  (FRA:O7D) 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.

Arctic Fox Lithium Volatility Related Terms

Arctic Fox Lithium Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Arctic Fox Lithium'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.

Arctic Fox Lithium Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Arctic Fox Lithium's Volatility falls into.


FRA:O7D
21GF Score
Arctic Fox Lithium Corp FRA:O7D
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Arctic Fox Lithium  (FRA:O7D) 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 190.54% mean?
Arctic Fox Lithium (FRA:O7D) has a Volatility of 190.54% 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 Arctic Fox Lithium and its competitors.
Is Arctic Fox Lithium's Volatility too high?
Arctic Fox Lithium's current Volatility is 190.54%. Overall, Arctic Fox Lithium has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Arctic Fox Lithium's Volatility compare to competitors?
Arctic Fox Lithium's Volatility of 190.54% 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 Arctic Fox Lithium and its competitors. Arctic Fox Lithium's current Volatility is 190.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Fox Lithium stock overvalued right now?
Arctic Fox Lithium (FRA:O7D) has a current Volatility of 190.54%. The current Volatility is 190.54%. Arctic Fox Lithium's overall GF Score™ is 21/100 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 Arctic Fox Lithium (FRA:O7D), the current Volatility is 190.54% 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.

Arctic Fox Lithium Business Description

Other Exchanges AFX:Canada
Address 1030 West Georgia Street, Suite 905, Vancouver, BC, CAN, V6E 2Y3
Arctic Fox Lithium Corp. is a junior mineral exploration company engaged in the acquisition, exploration and development of quality mineral properties in Canada. Arctic Fox is collaborating with professional and thoughtful geologists to bridge an ethical and trustworthy lens to mining. With the increase and demand for eco-friendly power over the last five years, pressure on supply of Lithium has been at its all time high. Arctic Fox has made a conscious effort to identify properties of merit in this sector. Its projects include Pontax North Lithium Project, Kana Lake Lithium Project, Delta Lake Lithium project and Spius copper property.
21GF Score

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

€0.20
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