Kapa Gold (FRA:YD7) Volatility: N/A% (As of Jun. 29, 2026)


FRA:YD7 Kapa Gold Inc FRA:YD7
36 GF Score
Price €0.08
View Full Analysis

What is Kapa Gold Volatility?

Kapa Gold FRA:YD7 +12.93% 36 Volatility is N/A% as of Jun. 29, 2026. GuruFocus rates FRA:YD7 with a GF Score™ of 36/100.

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.

Kapa Gold does not have enough data to calculate Volatility.

Kapa Gold  (FRA:YD7) 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.

Kapa Gold Volatility Related Terms

FRA:YD7
36GF Score
Kapa Gold Inc FRA:YD7
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kapa Gold  (FRA:YD7) 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?
Kapa Gold (FRA:YD7) has a Volatility of N/A% 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 Kapa Gold and its competitors.
Is Kapa Gold's Volatility too high?
Kapa Gold's current Volatility is N/A%. Overall, Kapa Gold has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Kapa Gold's Volatility compare to NEM and AU?
Kapa Gold'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 Kapa Gold and its competitors. Kapa Gold'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 Kapa Gold stock overvalued right now?
Kapa Gold (FRA:YD7) has a current Volatility of N/A%. The current Volatility is N/A%. Kapa Gold's overall GF Score™ is 36/100. 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 Kapa Gold (FRA:YD7), the current Volatility is N/A% 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.

Kapa Gold Business Description

Other Exchanges KAPA:Canada
Address 1199 West Hastings Street, Suite 1400, Vancouver, BC, CAN, V6E 3T5
Kapa Gold Inc is a Canadian exploration company focused on advancing its portfolio of high-potential gold projects in North America. The company's flagship project, the Blackhawk Gold Property, aims to deliver shareholder value through strategic exploration and development initiatives.
36GF Score

Get the complete analysis for FRA:YD7

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

€0.08
Price