JMREY (JL Mag Rare-Earth Co) Volatility: N/A% (As of Jun. 29, 2026)


JMREY JL Mag Rare-Earth Co Ltd JMREY
70 GF Score
Price $15.50
GF Value $12.59
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is JL Mag Rare-Earth Co Volatility?

JL Mag Rare-Earth Co JMREY 70 Volatility is N/A% as of Jun. 29, 2026. GuruFocus rates JMREY with a GF Score™ of 70/100 and a GF Value™ of $12.59 (Modestly Overvalued). The stock has 6 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.

JL Mag Rare-Earth Co does not have enough data to calculate Volatility.

JL Mag Rare-Earth Co  (OTCPK:JMREY) 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.

JL Mag Rare-Earth Co Volatility Related Terms

JMREY
70GF Score
JL Mag Rare-Earth Co Ltd JMREY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JL Mag Rare-Earth Co  (OTCPK:JMREY) 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?
JL Mag Rare-Earth Co (JMREY) 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 JL Mag Rare-Earth Co and its competitors.
Is JL Mag Rare-Earth Co's Volatility too high?
JL Mag Rare-Earth Co's current Volatility is N/A%. Overall, JL Mag Rare-Earth Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JL Mag Rare-Earth Co's Volatility compare to CRS and ATI?
JL Mag Rare-Earth Co's Volatility of N/A% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Volatility depends on the Industrial Products 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 JL Mag Rare-Earth Co and its competitors. JL Mag Rare-Earth Co'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 JL Mag Rare-Earth Co stock overvalued right now?
Based on GuruFocus' analysis, JL Mag Rare-Earth Co (JMREY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.59, compared to a current price of $15.50 — trading 23.1% above its estimated fair value. The current Volatility is N/A%. JL Mag Rare-Earth Co's overall GF Score™ is 70/100 with 6 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 JL Mag Rare-Earth Co (JMREY), 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 JL Mag Rare-Earth Co (JMREY) Overvalued in 2026?

Based on GuruFocus' analysis, JL Mag Rare-Earth Co stock appears to be overvalued. The current stock price of $15.50 is trading 23.1% above its estimated GF Value™ of $12.59. GuruFocus considers JL Mag Rare-Earth Co to be Modestly Overvalued.

Key valuation signals for JMREY:

  • Volatility: N/A%
  • GF Value™: $12.59 vs. price of $15.50 (23.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

JL Mag Rare-Earth Co Business Description

Address 81 West Jinling Road, Industrial Area, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341000
JL Mag Rare-Earth is a leading global producer of high-performance rare-earth permanent magnets. JL Mag focuses on the production and sale of NdFeB PMs, the most widely used type of REPMs, mainly made from an alloy of neodymium (Nd), iron (Fe), and boron (B). The firm is ranked first in the world by high-performance REPMs, according to Frost & Sullivan. JL Mag is also ranked first in the global grain boundary diffusion REPMs market. Its products have a wide array of applications, mainly in new energy vehicles, automotive parts, wind turbine generators, and energy-saving variable-frequency air-conditioners.
70GF Score

Get the complete analysis for JMREY

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

$15.50
Price
$12.59
GF Value