GHVNF (GoldHaven Resources) Volatility: 147.41% (As of Jun. 25, 2026)


GHVNF GoldHaven Resources Corp GHVNF
37 GF Score
Price $0.14
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What is GoldHaven Resources Volatility?

GoldHaven Resources GHVNF +18.31% 37 Volatility is 147.41% as of Jun. 25, 2026. GuruFocus rates GHVNF with a GF Score™ of 37/100.

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.

As of today (2026-06-25), GoldHaven Resources's Volatility is 147.41%.

GoldHaven Resources  (OTCPK:GHVNF) 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.

GoldHaven Resources Volatility Related Terms

GoldHaven Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, GoldHaven 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.

GoldHaven Resources Volatility vs Metals & Mining Industry

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

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


GHVNF
37GF Score
GoldHaven Resources Corp GHVNF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GoldHaven Resources  (OTCPK:GHVNF) 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 147.41% mean?
GoldHaven Resources (GHVNF) has a Volatility of 147.41% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on GoldHaven Resources and its competitors.
Is GoldHaven Resources' Volatility too high?
GoldHaven Resources' current Volatility is 147.41%. Overall, GoldHaven Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does GoldHaven Resources' Volatility compare to competitors?
GoldHaven Resources' Volatility of 147.41% 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 GoldHaven Resources and its competitors. GoldHaven Resources's current Volatility is 147.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoldHaven Resources stock overvalued right now?
GoldHaven Resources (GHVNF) has a current Volatility of 147.41%. The current Volatility is 147.41%. GoldHaven Resources' overall GF Score™ is 37/100. 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 GoldHaven Resources (GHVNF), the current Volatility is 147.41% as of Jun. 25, 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.

GoldHaven Resources Business Description

Other Exchanges 4QS:GermanyGOH:Canada
Address 1177 West Hastings Street, Suite 2288, Vancouver, BC, CAN, V6E 2K3
GoldHaven Resources Corp is a Canadian Junior exploration company engaged in the identification, acquisition, and exploration of mineral resources in Canada. Its projects include the Magno Project and the Three Guardsmen Project. The Company has two reportable geographical segments. Canada is the Company's principal operating business and the Canadian corporate office.
37GF 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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