HSLV (Highlander Silver) Volatility: 73.33% (As of Jun. 27, 2026)


HSLV Highlander Silver Corp HSLV
30 GF Score
Price $4.70
! 2 Warning Signs
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What is Highlander Silver Volatility?

Highlander Silver HSLV +6.33% 30 Volatility is 73.33% as of Jun. 27, 2026. GuruFocus rates HSLV with a GF Score™ of 30/100. 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), Highlander Silver's Volatility is 73.33%.

Highlander Silver  (AMEX:HSLV) 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.

Highlander Silver Volatility Related Terms

HSLV vs EXK: Volatility Comparison

For the Silver subindustry, Highlander Silver'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.

Highlander Silver Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Highlander Silver's Volatility falls into.


HSLV
30GF Score
Highlander Silver Corp HSLV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Highlander Silver  (AMEX:HSLV) 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 73.33% mean?
Highlander Silver (HSLV) has a Volatility of 73.33% 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 Highlander Silver and its competitors.
Is Highlander Silver's Volatility too high?
Highlander Silver's current Volatility is 73.33%. Overall, Highlander Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Highlander Silver's Volatility compare to EXK?
Highlander Silver's Volatility of 73.33% 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 Highlander Silver and its competitors. Highlander Silver's current Volatility is 73.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlander Silver stock overvalued right now?
Highlander Silver (HSLV) has a current Volatility of 73.33%. The current Volatility is 73.33%. Highlander Silver's overall GF Score™ is 30/100 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 Highlander Silver (HSLV), the current Volatility is 73.33% 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.

Highlander Silver Business Description

Other Exchanges 9LM:GermanyHSLV:Canada
Address 2500 - 100 King Street West, P.O. Box No. 267, Toronto, ON, CAN, M5X1A9
Highlander Silver Corp. is a mineral exploration company engaged in the acquisition, exploration and evaluation of mineral properties located in Peru. It is focused on advancing the bonanza grade San Luis gold-silver project that is located in Central Peru. The company has determined that it has one operating segment, being the exploration of mineral properties.
30GF Score

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

$4.70
Price