Gold Terra Resource (FRA:TX0) Volatility: 294.12% (As of Jun. 29, 2026)


FRA:TX0 Gold Terra Resource Corp FRA:TX0
38 GF Score
Price €0.12
! 1 Warning Sign
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What is Gold Terra Resource Volatility?

Gold Terra Resource FRA:TX0 +15.84% 38 Volatility is 294.12% as of Jun. 29, 2026. GuruFocus rates FRA:TX0 with a GF Score™ of 38/100. 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 (2026-06-29), Gold Terra Resource's Volatility is 294.12%.

Gold Terra Resource  (FRA:TX0) 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 Terra Resource Volatility Related Terms

FRA:TX0 vs NEM, AU: Volatility Comparison

For the Gold subindustry, Gold Terra Resource'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.

Gold Terra Resource Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Gold Terra Resource's Volatility falls into.


FRA:TX0
38GF Score
Gold Terra Resource Corp FRA:TX0
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Terra Resource  (FRA:TX0) 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 294.12% mean?
Gold Terra Resource (FRA:TX0) has a Volatility of 294.12% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gold Terra Resource and its competitors.
Is Gold Terra Resource's Volatility too high?
Gold Terra Resource's current Volatility is 294.12%. Overall, Gold Terra Resource has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Gold Terra Resource's Volatility compare to NEM and AU?
Gold Terra Resource's Volatility of 294.12% 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 Terra Resource and its competitors. Gold Terra Resource's current Volatility is 294.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Terra Resource stock overvalued right now?
Gold Terra Resource (FRA:TX0) has a current Volatility of 294.12%. The current Volatility is 294.12%. Gold Terra Resource's overall GF Score™ is 38/100 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 Terra Resource (FRA:TX0), the current Volatility is 294.12% as of Jun. 29, 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 Terra Resource Business Description

Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 1Z7
Gold Terra Resource Corp is engaged in exploration and development of mineral properties in Canada. The company holds a portfolio of gold exploration assets in the well-established mining jurisdictions of the Northwest Territories and New Brunswick. The project portfolio of the company includes Con Mine property, Yellowknife Project, Mulligan Gold project, and others.
38GF 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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