GFGSF (GFG Resources) Volatility: 37.30% (As of Jun. 24, 2026)


GFGSF GFG Resources Inc GFGSF
33 GF Score
Price $0.15
! 2 Warning Signs
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What is GFG Resources Volatility?

GFG Resources GFGSF -4.76% 33 Volatility is 37.30% as of Jun. 24, 2026. GuruFocus rates GFGSF with a GF Score™ of 33/100. The stock has 2 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 (2026-06-24), GFG Resources's Volatility is 37.30%.

GFG Resources  (OTCPK:GFGSF) 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.

GFG Resources Volatility Related Terms

GFGSF vs NEM, AU: Volatility Comparison

For the Gold subindustry, GFG Resources'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.

GFG Resources Volatility vs Metals & Mining Industry

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

* The bar in red indicates where GFG Resources's Volatility falls into.


GFGSF
33GF Score
GFG Resources Inc GFGSF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GFG Resources  (OTCPK:GFGSF) 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 37.30% mean?
GFG Resources (GFGSF) has a Volatility of 37.30% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on GFG Resources and its competitors.
Is GFG Resources' Volatility too high?
GFG Resources' current Volatility is 37.30%. Overall, GFG Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does GFG Resources' Volatility compare to NEM and AU?
GFG Resources' Volatility of 37.30% 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 GFG Resources and its competitors. GFG Resources's current Volatility is 37.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFG Resources stock overvalued right now?
GFG Resources (GFGSF) has a current Volatility of 37.30%. The current Volatility is 37.30%. GFG Resources' overall GF Score™ is 33/100 with 2 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 GFG Resources (GFGSF), the current Volatility is 37.30% as of Jun. 24, 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.

GFG Resources Business Description

Other Exchanges 2GQ:GermanyGFG:Canada
Address 202-640 Broadway Avenue, Saskatoon, SK, CAN, S7N 1A9
GFG Resources Inc is a precious metals exploration company. Its principal business is to acquire, explore and develop interests in exploration and evaluation assets. The company holds an interest in the Rattlesnake Hills Gold Property which is located southwest of Casper in Central Wyoming, U.S., and Montclerg, Pen Gold and Dore Gold Projects located in Ontario, Canada.
33GF 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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