HUSIF (Nicola Mining) Volatility: 84.47% (As of Jun. 30, 2026)


HUSIF Nicola Mining Inc HUSIF
26 GF Score
Price $0.51
! 4 Warning Signs
View Full Analysis

What is Nicola Mining Volatility?

Nicola Mining HUSIF 26 Volatility is 84.47% as of Jun. 30, 2026. GuruFocus rates HUSIF with a GF Score™ of 26/100. The stock has 4 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 (2026-06-30), Nicola Mining's Volatility is 84.47%.

Nicola Mining  (OTCPK:HUSIF) 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.

Nicola Mining Volatility Related Terms

Nicola Mining Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nicola Mining'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.

Nicola Mining Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Nicola Mining's Volatility falls into.


HUSIF
26GF Score
Nicola Mining Inc HUSIF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nicola Mining  (OTCPK:HUSIF) 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 84.47% mean?
Nicola Mining (HUSIF) has a Volatility of 84.47% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nicola Mining and its competitors.
Is Nicola Mining's Volatility too high?
Nicola Mining's current Volatility is 84.47%. Overall, Nicola Mining has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Nicola Mining's Volatility compare to competitors?
Nicola Mining's Volatility of 84.47% 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 Nicola Mining and its competitors. Nicola Mining's current Volatility is 84.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicola Mining stock overvalued right now?
Nicola Mining (HUSIF) has a current Volatility of 84.47%. The current Volatility is 84.47%. Nicola Mining's overall GF Score™ is 26/100 with 4 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 Nicola Mining (HUSIF), the current Volatility is 84.47% as of Jun. 30, 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.

Nicola Mining Business Description

Address 1030 West Georgia Street, Suite 1212, Vancouver, BC, CAN, V6E 2Y3
Nicola Mining Inc is a junior exploration and custom milling company that is engaged in the business of identification, acquisition, and exploration of mineral property interests, together with custom milling partnerships at its Merritt Mill. The company holds interests in various claims at the following properties: the Treasure Mountain Property, New Craigmont Property, and Dominion Creek Property. Its portfolio of producing assets and development projects is mainly composed of copper, gold, and silver properties spread across British Columbia, Canada.
26GF Score

Get the complete analysis for HUSIF

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

$0.51
Price