GPACF (Geopacific Resources) Volatility: 73.96% (As of Jun. 25, 2026)


What is Geopacific Resources Volatility?

Geopacific Resources GPACF Volatility is 73.96% as of Jun. 25, 2026. 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 (2026-06-25), Geopacific Resources's Volatility is 73.96%.

Geopacific Resources  (OTCPK:GPACF) 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.

Geopacific Resources Volatility Related Terms

GPACF vs NEM, AU: Volatility Comparison

For the Gold subindustry, Geopacific 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.

Geopacific Resources Volatility vs Metals & Mining Industry

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

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


Geopacific Resources  (OTCPK:GPACF) 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 73.96% mean?
Geopacific Resources (GPACF) has a Volatility of 73.96% 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 Geopacific Resources and its competitors.
Is Geopacific Resources' Volatility too high?
Geopacific Resources' current Volatility is 73.96%.
How does Geopacific Resources' Volatility compare to NEM and AU?
Geopacific Resources' Volatility of 73.96% 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 Geopacific Resources and its competitors. Geopacific Resources's current Volatility is 73.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geopacific Resources stock overvalued right now?
Geopacific Resources (GPACF) has a current Volatility of 73.96%. The current Volatility is 73.96%. 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 Geopacific Resources (GPACF), the current Volatility is 73.96% 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.

Geopacific Resources Business Description

Other Exchanges GPR:Australia
Address 278 Stirling Highway, Level 1, Claremont, Perth, WA, AUS, 6010
Geopacific Resources Ltd is an Australia-based mineral exploration and development company focused on gold deposits in Papua New Guinea. The company's principal project is the Woodlark Gold Project. The group is organized into three operating segments based on geographical locations, comprising mineral exploration and development activities in Papua New Guinea, as well as minor activities conducted in Cambodia and Fiji. Corporate expenses are reported separately under the Corporate segment.