MARIF (Marimaca Copper) Volatility: 74.01% (As of Jun. 25, 2026)


MARIF Marimaca Copper Corp MARIF
34 GF Score
Price $5.11
! 2 Warning Signs
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What is Marimaca Copper Volatility?

Marimaca Copper MARIF +3.32% 34 Volatility is 74.01% as of Jun. 25, 2026. GuruFocus rates MARIF with a GF Score™ of 34/100. The stock has 2 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 (2026-06-25), Marimaca Copper's Volatility is 74.01%.

Marimaca Copper  (OTCPK:MARIF) 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.

Marimaca Copper Volatility Related Terms

MARIF vs SCCO, FCX: Volatility Comparison

For the Copper subindustry, Marimaca Copper'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.

Marimaca Copper Volatility vs Metals & Mining Industry

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

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


MARIF
34GF Score
Marimaca Copper Corp MARIF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Marimaca Copper  (OTCPK:MARIF) 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 74.01% mean?
Marimaca Copper (MARIF) has a Volatility of 74.01% 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 Marimaca Copper and its competitors.
Is Marimaca Copper's Volatility too high?
Marimaca Copper's current Volatility is 74.01%. Overall, Marimaca Copper has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Marimaca Copper's Volatility compare to SCCO and FCX?
Marimaca Copper's Volatility of 74.01% 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 Marimaca Copper and its competitors. Marimaca Copper's current Volatility is 74.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimaca Copper stock overvalued right now?
Marimaca Copper (MARIF) has a current Volatility of 74.01%. The current Volatility is 74.01%. Marimaca Copper's overall GF Score™ is 34/100 with 2 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 Marimaca Copper (MARIF), the current Volatility is 74.01% 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.

Marimaca Copper Business Description

Address 66 Wellington Street West, Suite 5300, Street West, Toronto, ON, CAN, M5K 1E6
Marimaca Copper Corp is an exploration and development company focused on base metal projects in Chile. The company's principal asset is the Marimaca Copper Project, located in the Antofagasta Region of northern Chile. The Marimaca Project comprises a set of concessions (the 1-23 Claims), properties fully owned by the company, combined with the adjacent La Atomica and Atahualpa claims over which Marimaca Copper has the right to explore and exploit resources, and this larger area is referred to as the Marimaca District. Geographically, the company has its presence in Chile and Canada.
34GF Score

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

$5.11
Price