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.
Compania Minera AutlanB de CV (MEX:AUTLANB) 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.
Compania Minera AutlanB de CV Volatility Related Terms
Compania Minera AutlanB de CV Volatility Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Compania Minera AutlanB de CV'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.
Compania Minera AutlanB de CV Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Compania Minera AutlanB de CV's Volatility distribution charts can be found below:
* The bar in red indicates where Compania Minera AutlanB de CV's Volatility falls into.
Compania Minera AutlanB de CV (MEX:AUTLANB) 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.
Compania Minera AutlanB de CV (MEX:AUTLANB) has a Volatility of 17.04% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Compania Minera AutlanB de CV and its competitors.
Is Compania Minera AutlanB de CV's Volatility too high?
Compania Minera AutlanB de CV's current Volatility is 17.04%. Overall, Compania Minera AutlanB de CV has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Minera AutlanB de CV's Volatility compare to competitors?
Compania Minera AutlanB de CV's Volatility of 17.04% 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 Compania Minera AutlanB de CV and its competitors. Compania Minera AutlanB de CV's current Volatility is 17.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Minera AutlanB de CV stock overvalued right now?
Based on GuruFocus' analysis, Compania Minera AutlanB de CV (MEX:AUTLANB) is currently considered Fairly Valued. The stock's GF Value™ is MXN7.29, compared to a current price of MXN7.42 — trading 1.8% above its estimated fair value. The current Volatility is 17.04%. Compania Minera AutlanB de CV's overall GF Score™ is 55/100 with 8 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 Compania Minera AutlanB de CV (MEX:AUTLANB), the current Volatility is 17.04% as of Jun. 26, 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 Compania Minera AutlanB de CV (MEX:AUTLANB) Overvalued in 2026?
Based on GuruFocus' analysis, Compania Minera AutlanB de CV stock appears to be overvalued.
The current stock price of MXN7.42 is trading 1.8% above its estimated GF Value™ of MXN7.29.
GuruFocus considers Compania Minera AutlanB de CV to be Fairly Valued.
Key valuation signals for MEX:AUTLANB:
Volatility: 17.04%
GF Value™: MXN7.29 vs. price of MXN7.42 (1.8% above fair value)
No single metric tells the full story. See the MEX:AUTLANB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compania Minera AutlanB de CV Business Description
Compania Minera Autlan SAB de CV is a Mexico based integrated mining company that explores, extracts, produces and sells manganese minerals and produces and markets ferroalloys. It operates in three areas of business namely Energy, Mining, and Ferro-Alloys. Under Energy division, it operates Atexcaco's Hydroelectric Station in Puebla. It owns three Mining facilities and three Ferroalloy plants in Mexico, as well as its own private sea terminal for its trading operations. The company's products include High Carbon Ferromanganese, Medium Carbon Ferromanganese, Low Carbon Ferromanganese, Silicomanganese, Nitrided Medium Carbon Ferromanganese, Manganese Carbonate and Manganese Nodules.
55GF Score
Get the complete analysis for MEX:AUTLANB
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:AUTLANB has been successfully added to your 