Monument Mining (HAM:D7Q1) Volatility: N/A% (As of Jun. 29, 2026)


HAM:D7Q1 Monument Mining Ltd HAM:D7Q1
82 GF Score
Price €0.45
GF Value €0.61
View Full Analysis

What is Monument Mining Volatility?

Monument Mining HAM:D7Q1 +0.22% 82 Volatility is N/A% as of Jun. 29, 2026. GuruFocus rates HAM:D7Q1 with a GF Score™ of 82/100 and a GF Value™ of €0.61.

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.

Monument Mining does not have enough data to calculate Volatility.

Monument Mining  (HAM:D7Q1) 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.

Monument Mining Volatility Related Terms

HAM:D7Q1
82GF Score
Monument Mining Ltd HAM:D7Q1
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monument Mining  (HAM:D7Q1) 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?
Monument Mining (HAM:D7Q1) 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 Monument Mining and its competitors.
Is Monument Mining's Volatility too high?
Monument Mining's current Volatility is N/A%. Overall, Monument Mining has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Monument Mining's Volatility compare to NEM and AU?
Monument Mining'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 Monument Mining and its competitors. Monument Mining'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 Monument Mining stock overvalued right now?
Monument Mining (HAM:D7Q1) has a current Volatility of N/A%. The stock's GF Value™ is €0.61, compared to a current price of €0.45 — trading 26.3% below its estimated fair value. The current Volatility is N/A%. Monument Mining's overall GF Score™ is 82/100. 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 Monument Mining (HAM:D7Q1), 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.

Is Monument Mining (HAM:D7Q1) Overvalued in 2026?

Based on GuruFocus' analysis, Monument Mining stock appears to be undervalued. The current stock price of €0.45 is trading 26.3% below its estimated GF Value™ of €0.61.

Key valuation signals for HAM:D7Q1:

  • Volatility: N/A%
  • GF Value™: €0.61 vs. price of €0.45 (26.3% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the HAM:D7Q1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monument Mining Business Description

Address 1100 Melville Street, Suite 1580, Vancouver, BC, CAN, V6E 4A6
Monument Mining Ltd is a Vancouver-based gold producer focused on the operation, acquisition, exploration, and development of precious metals, mainly gold. The Company operates through three main segments: Mine Operation (gold), Exploration and Evaluation (gold), and Corporate. Its mining operations are located in Malaysia, while its exploration and evaluation activities take place in both Malaysia and Australia. The corporate head office is the final reportable operating segment. The Selinsing gold portfolio includes the Selinsing, Buffalo Reef, Felda Land, and Famehub properties in Pahang State, Malaysia. In Western Australia, the Company manages the Murchison Gold Projects, which consist of the Burnakura, Gabanintha, and Tuckanarra properties.
82GF Score

Get the complete analysis for HAM:D7Q1

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

€0.45
Price
€0.61
GF Value