NAMM (Namib Minerals) Volatility: 293.63% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAMM Namib Minerals NAMM
20 GF Score
Price $1.52
! 4 Warning Signs
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What is Namib Minerals Volatility?

Namib Minerals NAMM -1.29% 20 Volatility is 293.63% as of Jul. 14, 2026. GuruFocus rates NAMM with a GF Score™ of 20/100. The stock has 4 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 (2026-07-14), Namib Minerals's Volatility is 293.63%.

Namib Minerals  (NAS:NAMM) 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.

Namib Minerals Volatility Related Terms

NAMM vs PZG, BSAI, FTCO: Volatility Comparison

For the Gold subindustry, Namib Minerals'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.

Namib Minerals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Namib Minerals's Volatility falls into.


NAMM
20GF Score
Namib Minerals NAMM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Namib Minerals  (NAS:NAMM) 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 293.63% mean?
Namib Minerals (NAMM) has a Volatility of 293.63% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Namib Minerals and its competitors.
Is Namib Minerals' Volatility too high?
Namib Minerals' current Volatility is 293.63%. Overall, Namib Minerals has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Namib Minerals' Volatility compare to PZG and BSAI?
Namib Minerals' Volatility of 293.63% 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 Namib Minerals and its competitors. Namib Minerals's current Volatility is 293.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namib Minerals stock overvalued right now?
Namib Minerals (NAMM) has a current Volatility of 293.63%. The current Volatility is 293.63%. Namib Minerals' overall GF Score™ is 20/100 with 4 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 Namib Minerals (NAMM), the current Volatility is 293.63% as of Jul. 14, 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.

Namib Minerals Business Description

Address Regatta Office Park, 2nd Floor, Windward III, Suite 210, PO Box 500, Grand Cayman, CYM, KY1-1106
Namib Minerals is a Pan-African multi-asset mining platform for precious and critical metals, particularly gold. The company is an established gold producer with an attractive portfolio of three gold mines in Zimbabwe, Africa. Its gold mines include How Mine, Mazowe Mine, and Redwing Mine. Its segments include the How Mine, the Mazowe Mine, and the Redwing Mine, and Others.
20GF Score

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

$1.52
Price