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.
Jiangxi Copper Co (OTCPK:JIAXF) 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.
Jiangxi Copper Co Volatility Related Terms
JIAXF vs SCCO, FCX: Volatility Comparison
For the Copper subindustry, Jiangxi Copper Co'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.
Jiangxi Copper Co Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Jiangxi Copper Co's Volatility distribution charts can be found below:
* The bar in red indicates where Jiangxi Copper Co's Volatility falls into.
Jiangxi Copper Co (OTCPK:JIAXF) 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.
Jiangxi Copper Co (JIAXF) has a Volatility of 70.59% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jiangxi Copper Co and its competitors.
Is Jiangxi Copper Co's Volatility too high?
Jiangxi Copper Co's current Volatility is 70.59%. Overall, Jiangxi Copper Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiangxi Copper Co's Volatility compare to SCCO and FCX?
Jiangxi Copper Co's Volatility of 70.59% 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 Jiangxi Copper Co and its competitors. Jiangxi Copper Co's current Volatility is 70.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangxi Copper Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangxi Copper Co (JIAXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.68 — trading 65.8% above its estimated fair value. The current Volatility is 70.59%. Jiangxi Copper Co's overall GF Score™ is 69/100 with 1 warning sign 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 Jiangxi Copper Co (JIAXF), the current Volatility is 70.59% as of Jul. 04, 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 Jiangxi Copper Co (JIAXF) Overvalued in 2026?
Based on GuruFocus' analysis, Jiangxi Copper Co stock appears to be overvalued.
The current stock price of $3.68 is trading 65.8% above its estimated GF Value™ of $2.22.
GuruFocus considers Jiangxi Copper Co to be Significantly Overvalued.
Key valuation signals for JIAXF:
Volatility: 70.59%
GF Value™: $2.22 vs. price of $3.68 (65.8% above fair value)
No single metric tells the full story. See the JIAXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jiangxi Copper Co Ltd engages in copper and gold mining, dressing, smelting and processing; extraction and processing of rare and scattered metals; sectors such as sulphuric chemistry and trading. Its products include such as cathode copper, gold, silver, lead-zinc, and sulfuric acid; rare and precious metal products such as molybdenum, selenium, tellurium, rhenium, platinum, palladium, and bismuth; as well as copper processing products, new material products, and industrial manufacturing products. It has two operating segments: the production and sale of copper and other related products and services, and the production and sale of gold and other related products and services. The majority of the company's revenue is derived from the Copper related business.
69GF Score
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