HHLKF (Hot Chili) Volatility: 75.17% (As of Jun. 27, 2026)


HHLKF Hot Chili Ltd HHLKF
32 GF Score
Price $1.34
! 2 Warning Signs
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What is Hot Chili Volatility?

Hot Chili HHLKF +2.30% 32 Volatility is 75.17% as of Jun. 27, 2026. GuruFocus rates HHLKF with a GF Score™ of 32/100. 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 (2026-06-27), Hot Chili's Volatility is 75.17%.

Hot Chili  (OTCPK:HHLKF) 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.

Hot Chili Volatility Related Terms

HHLKF vs SCCO, FCX: Volatility Comparison

For the Copper subindustry, Hot Chili'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.

Hot Chili Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Hot Chili's Volatility falls into.


HHLKF
32GF Score
Hot Chili Ltd HHLKF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hot Chili  (OTCPK:HHLKF) 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 75.17% mean?
Hot Chili (HHLKF) has a Volatility of 75.17% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hot Chili and its competitors.
Is Hot Chili's Volatility too high?
Hot Chili's current Volatility is 75.17%. Overall, Hot Chili has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hot Chili's Volatility compare to SCCO and FCX?
Hot Chili's Volatility of 75.17% 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 Hot Chili and its competitors. Hot Chili's current Volatility is 75.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hot Chili stock overvalued right now?
Hot Chili (HHLKF) has a current Volatility of 75.17%. The current Volatility is 75.17%. Hot Chili's overall GF Score™ is 32/100 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 Hot Chili (HHLKF), the current Volatility is 75.17% as of Jun. 27, 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.

Hot Chili Business Description

Address 768 Canning Highway, First Floor, Applecross, WA, AUS, 6153
Hot Chili Ltd is a mineral exploration company with assets in Chile. It aims to build shareholder value through the growth and development of its high-quality Costa Fuego copper-gold project located in a low elevation, accessible region of northern Chile. With substantial mineral resources and an active drill program testing new targets, Hot Chili provides substantial leverage to the copper price due to the size, quality and location of its resource base.
32GF Score

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

$1.34
Price