Gold Hart Copper (FRA:T5Q) Volatility: N/A% (As of Jul. 01, 2026)


FRA:T5Q Gold Hart Copper Corp. FRA:T5Q
15 GF Score
Price €0.13
! 1 Warning Sign
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What is Gold Hart Copper Volatility?

Gold Hart Copper FRA:T5Q -9.16% 15 Volatility is N/A% as of Jul. 01, 2026. GuruFocus rates FRA:T5Q with a GF Score™ of 15/100. 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.

Gold Hart Copper does not have enough data to calculate Volatility.


Gold Hart Copper  (FRA:T5Q) 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.


Gold Hart Copper Volatility Related Terms

FRA:T5Q
15GF Score
Gold Hart Copper Corp. FRA:T5Q
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Hart Copper  (FRA:T5Q) 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?
Gold Hart Copper (FRA:T5Q) has a Volatility of N/A% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gold Hart Copper and its competitors.
Is Gold Hart Copper's Volatility too high?
Gold Hart Copper's current Volatility is N/A%. Overall, Gold Hart Copper has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Gold Hart Copper's Volatility compare to HL?
Gold Hart Copper's 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 Gold Hart Copper and its competitors. Gold Hart Copper'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 Gold Hart Copper stock overvalued right now?
Gold Hart Copper (FRA:T5Q) has a current Volatility of N/A%. The current Volatility is N/A%. Gold Hart Copper's overall GF Score™ is 15/100 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 Gold Hart Copper (FRA:T5Q), the current Volatility is N/A% as of Jul. 01, 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.

Gold Hart Copper Business Description

Other Exchanges HART:Canada
Address 3400 One First Canadian Place, Toronto, ON, CAN, M5X 1A4
Gold Hart Copper Corp. is engaged in gold and copper mining activities. It is an exploration and development company with properties in Chile, controlling five properties, known as Cachitos, Casale Sur, Zelma, Toro, and Tolita. Geographically, the company has its presence in Canada and Chile.
15GF 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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