Loyal Metals (FRA:VY9) Volatility: N/A% (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:VY9 Loyal Metals Ltd FRA:VY9
31 GF Score
Price €0.25
GF Value €0.36
! 3 Warning Signs
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What is Loyal Metals Volatility?

Loyal Metals FRA:VY9 31 Volatility is N/A% as of Jul. 20, 2026. GuruFocus rates FRA:VY9 with a GF Score™ of 31/100 and a GF Value™ of €0.36. The stock has 3 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.

Loyal Metals does not have enough data to calculate Volatility.

Loyal Metals  (FRA:VY9) 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.

Loyal Metals Volatility Related Terms

FRA:VY9
31GF Score
Loyal Metals Ltd FRA:VY9
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Metals  (FRA:VY9) 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?
Loyal Metals (FRA:VY9) has a Volatility of N/A% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Loyal Metals and its competitors.
Is Loyal Metals' Volatility too high?
Loyal Metals' current Volatility is N/A%. Overall, Loyal Metals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' Volatility compare to competitors?
Loyal Metals' 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 Loyal Metals and its competitors. Loyal Metals'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 Loyal Metals stock overvalued right now?
Loyal Metals (FRA:VY9) has a current Volatility of N/A%. The stock's GF Value™ is €0.36, compared to a current price of €0.25 — trading 29.4% below its estimated fair value. The current Volatility is N/A%. Loyal Metals' overall GF Score™ is 31/100 with 3 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 Loyal Metals (FRA:VY9), the current Volatility is N/A% as of Jul. 20, 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.

Is Loyal Metals (FRA:VY9) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Metals stock appears to be undervalued. The current stock price of €0.25 is trading 29.4% below its estimated GF Value™ of €0.36.

Key valuation signals for FRA:VY9:

  • Volatility: N/A%
  • GF Value™: €0.36 vs. price of €0.25 (29.4% below fair value)
  • GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the FRA:VY9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loyal Metals Business Description

Other Exchanges LLM:Australia
Address 5/10 Johnston Street, Peppermint Grove, Perth, WA, AUS, 6011
Loyal Metals Ltd is a well-structured resource exploration company with projects in Tier 1 North American and Australian mining jurisdictions. Through the systematic exploration of its projects, the Company aims to delineate JORC compliant resources, creating value for its shareholders. Company's portfolio includes projects like The hidden lake lithium project in the Northwest Territories, The Trieste Lithium Project, located in the James Bay region of Quebec and The Highway Reward Copper Gold Mine in Queensland. The company operates in three geographical segments namely, Australia, Canada and USA.
31GF Score

Get the complete analysis for FRA:VY9

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

€0.25
Price
€0.36
GF Value