Zanaga Iron Ore Co (LSE:ZIOC) Volatility: 33.10% (As of Jun. 25, 2026)


What is Zanaga Iron Ore Co Volatility?

Zanaga Iron Ore Co LSE:ZIOC Volatility is 33.10% as of Jun. 25, 2026. The stock has 1 warning sign 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 (2026-06-25), Zanaga Iron Ore Co's Volatility is 33.10%.

Zanaga Iron Ore Co  (LSE:ZIOC) 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.

Zanaga Iron Ore Co Volatility Related Terms

LSE:ZIOC vs NUE, STLD, RS: Volatility Comparison

For the Steel subindustry, Zanaga Iron Ore 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.

Zanaga Iron Ore Co Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, Zanaga Iron Ore Co's Volatility distribution charts can be found below:

* The bar in red indicates where Zanaga Iron Ore Co's Volatility falls into.


Zanaga Iron Ore Co  (LSE:ZIOC) 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 33.10% mean?
Zanaga Iron Ore Co (LSE:ZIOC) has a Volatility of 33.10% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zanaga Iron Ore Co and its competitors.
Is Zanaga Iron Ore Co's Volatility too high?
Zanaga Iron Ore Co's current Volatility is 33.10%.
How does Zanaga Iron Ore Co's Volatility compare to NUE and STLD?
Zanaga Iron Ore Co's Volatility of 33.10% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Zanaga Iron Ore Co and its competitors. Zanaga Iron Ore Co's current Volatility is 33.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zanaga Iron Ore Co stock overvalued right now?
Zanaga Iron Ore Co (LSE:ZIOC) has a current Volatility of 33.10%. The current Volatility is 33.10%. 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 Zanaga Iron Ore Co (LSE:ZIOC), the current Volatility is 33.10% as of Jun. 25, 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.

Zanaga Iron Ore Co Business Description

Other Exchanges ZIOCl:UK
Address Wickhams Cay II, Coastal Building, P.O. Box 2221, 2nd Floor, Tortola, Road Town, VGB
Zanaga Iron Ore Co Ltd is an iron ore exploration and development company. The company holds an interest in the Zanaga Iron Ore Project located in the Republic of Congo which is also known as Congo-Brazzaville. Its long-term objective is to maximize the value of its sole asset and the Project is currently focused on managing, developing, and constructing a world-class iron ore asset capable of mining, processing, transporting, and exporting iron ore at full production. The Group has one operating segment, being its investment in the Project, held through Jumelles.