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.
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.
For the Other Industrial Metals & Mining subindustry, Nexa Resources AtacochaA'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.
Nexa Resources AtacochaA Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nexa Resources AtacochaA's Volatility distribution charts can be found below:
* The bar in red indicates where Nexa Resources AtacochaA's Volatility falls into.
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.
Nexa Resources AtacochaA (LIM:ATACOBC1) has a Volatility of 168.99% 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 Nexa Resources AtacochaA and its competitors.
Is Nexa Resources AtacochaA's Volatility too high?
Nexa Resources AtacochaA's current Volatility is 168.99%. Overall, Nexa Resources AtacochaA has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources AtacochaA's Volatility compare to competitors?
Nexa Resources AtacochaA's Volatility of 168.99% 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 Nexa Resources AtacochaA and its competitors. Nexa Resources AtacochaA's current Volatility is 168.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources AtacochaA stock overvalued right now?
Based on GuruFocus' analysis, Nexa Resources AtacochaA (LIM:ATACOBC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.0.03, compared to a current price of S/.0.35 — trading 1063.3% above its estimated fair value. The current Volatility is 168.99%. Nexa Resources AtacochaA's overall GF Score™ is 33/100 with 3 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 Nexa Resources AtacochaA (LIM:ATACOBC1), the current Volatility is 168.99% 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 Nexa Resources AtacochaA (LIM:ATACOBC1) Overvalued in 2026?
Based on GuruFocus' analysis, Nexa Resources AtacochaA stock appears to be overvalued.
The current stock price of S/.0.35 is trading 1063.3% above its estimated GF Value™ of S/.0.03.
GuruFocus considers Nexa Resources AtacochaA to be Significantly Overvalued.
Key valuation signals for LIM:ATACOBC1:
Volatility: 168.99%
GF Value™: S/.0.03 vs. price of S/.0.35 (1063.3% above fair value)
No single metric tells the full story. See the LIM:ATACOBC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nexa Resources Atacocha SAA is engaged in the exploration, exploitation, production and commercialization of concentrates of zinc, copper and lead, the last two with gold and silver contents. It has two reportable segments: mining and smelting. Geographically, it derives maximum revenue form Peru.
33GF Score
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