NGLD (Nevada Canyon Gold) Volatility: 61.58% (As of Jun. 24, 2026)


NGLD Nevada Canyon Gold Corp NGLD
25 GF Score
Price $0.45
! 1 Warning Sign
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What is Nevada Canyon Gold Volatility?

Nevada Canyon Gold NGLD 25 Volatility is 61.58% as of Jun. 24, 2026. GuruFocus rates NGLD with a GF Score™ of 25/100. 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 (2026-06-24), Nevada Canyon Gold's Volatility is 61.58%.

Nevada Canyon Gold  (OTCPK:NGLD) 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.

Nevada Canyon Gold Volatility Related Terms

NGLD vs RYES, AUST, PGOL: Volatility Comparison

For the Gold subindustry, Nevada Canyon Gold'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.

Nevada Canyon Gold Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Nevada Canyon Gold's Volatility falls into.


NGLD
25GF Score
Nevada Canyon Gold Corp NGLD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nevada Canyon Gold  (OTCPK:NGLD) 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 61.58% mean?
Nevada Canyon Gold (NGLD) has a Volatility of 61.58% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nevada Canyon Gold and its competitors.
Is Nevada Canyon Gold's Volatility too high?
Nevada Canyon Gold's current Volatility is 61.58%. Overall, Nevada Canyon Gold has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Nevada Canyon Gold's Volatility compare to RYES and AUST?
Nevada Canyon Gold's Volatility of 61.58% 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 Nevada Canyon Gold and its competitors. Nevada Canyon Gold's current Volatility is 61.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nevada Canyon Gold stock overvalued right now?
Nevada Canyon Gold (NGLD) has a current Volatility of 61.58%. The current Volatility is 61.58%. Nevada Canyon Gold's overall GF Score™ is 25/100 with 1 warning sign 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 Nevada Canyon Gold (NGLD), the current Volatility is 61.58% as of Jun. 24, 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.

Nevada Canyon Gold Business Description

Address 5655 Riggins Court, Suite 15, Reno, NV, USA, 89502
Nevada Canyon Gold Corp is a U.S-based natural resource company. The company holds an interest in the Nevada and the Lazy Claims Property located within the Walker Lane shear zone, the Loman Property located in Mineral County, Nevada, the Agai-Pah Property located in the northwestern portion of the Gillis Range, within the Buckley Mining District, the Belshazzar Property, the Swales Property, the Olinghouse Project, the Palmetto Project, and others.
25GF Score

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

$0.45
Price