Copper 360 (JSE:CPR) Volatility: 78.29% (As of Jun. 24, 2026)


JSE:CPR Copper 360 Ltd JSE:CPR
23 GF Score
Price R0.39
! 5 Warning Signs
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What is Copper 360 Volatility?

Copper 360 JSE:CPR -9.30% 23 Volatility is 78.29% as of Jun. 24, 2026. GuruFocus rates JSE:CPR with a GF Score™ of 23/100. The stock has 5 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 (2026-06-24), Copper 360's Volatility is 78.29%.

Copper 360  (JSE:CPR) 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.

Copper 360 Volatility Related Terms

JSE:CPR vs SCCO, FCX: Volatility Comparison

For the Copper subindustry, Copper 360'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.

Copper 360 Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Copper 360's Volatility distribution charts can be found below:

* The bar in red indicates where Copper 360's Volatility falls into.


JSE:CPR
23GF Score
Copper 360 Ltd JSE:CPR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Copper 360  (JSE:CPR) 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 78.29% mean?
Copper 360 (JSE:CPR) has a Volatility of 78.29% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Copper 360 and its competitors.
Is Copper 360's Volatility too high?
Copper 360's current Volatility is 78.29%. Overall, Copper 360 has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Copper 360's Volatility compare to SCCO and FCX?
Copper 360's Volatility of 78.29% 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 Copper 360 and its competitors. Copper 360's current Volatility is 78.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copper 360 stock overvalued right now?
Copper 360 (JSE:CPR) has a current Volatility of 78.29%. The current Volatility is 78.29%. Copper 360's overall GF Score™ is 23/100 with 5 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 Copper 360 (JSE:CPR), the current Volatility is 78.29% as of Jun. 24, 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.

Copper 360 Business Description

Address Devon Valley Road, Devon Park, Building B1, Vineyard Business Park, Stellenbosch, WC, ZAF, 7600
Copper 360 Ltd is focused on produces copper concentrate from is mining activities and copper cathodes from its oxide ore resources. The project area is situated in the Namaqua Region of the Northern Cape Province, South Africa. The project consists of six historical mining properties ranging between 10 - 30 km from the town of Springbok.
23GF Score

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

R0.39
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