RCKTF (Rock Tech Lithium) Volatility: 42.42% (As of Jun. 25, 2026)


RCKTF Rock Tech Lithium Inc RCKTF
34 GF Score
Price $0.60
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What is Rock Tech Lithium Volatility?

Rock Tech Lithium RCKTF 34 Volatility is 42.42% as of Jun. 25, 2026. GuruFocus rates RCKTF with a GF Score™ of 34/100.

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), Rock Tech Lithium's Volatility is 42.42%.

Rock Tech Lithium  (OTCPK:RCKTF) 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.

Rock Tech Lithium Volatility Related Terms

Rock Tech Lithium Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rock Tech Lithium'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.

Rock Tech Lithium Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Rock Tech Lithium's Volatility falls into.


RCKTF
34GF Score
Rock Tech Lithium Inc RCKTF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rock Tech Lithium  (OTCPK:RCKTF) 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 42.42% mean?
Rock Tech Lithium (RCKTF) has a Volatility of 42.42% 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 Rock Tech Lithium and its competitors.
Is Rock Tech Lithium's Volatility too high?
Rock Tech Lithium's current Volatility is 42.42%. Overall, Rock Tech Lithium has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Rock Tech Lithium's Volatility compare to competitors?
Rock Tech Lithium's Volatility of 42.42% 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 Rock Tech Lithium and its competitors. Rock Tech Lithium's current Volatility is 42.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rock Tech Lithium stock overvalued right now?
Rock Tech Lithium (RCKTF) has a current Volatility of 42.42%. The current Volatility is 42.42%. Rock Tech Lithium's overall GF Score™ is 34/100. 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 Rock Tech Lithium (RCKTF), the current Volatility is 42.42% 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.

Rock Tech Lithium Business Description

Other Exchanges RJIB:GermanyRCK:Canada
Address 40 Temperance Street, Suite 2700, Toronto, ON, CAN, M5H 0B4
Rock Tech Lithium Inc strategically focused on developing and optimizing high-quality battery grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada. The operating segments are Corporate - General corporate and administrative activities in Canada, Germany and Switzerland; Converter Project - Development of the Guben Converter in Germany; Georgia Lake Project - Exploration and evaluation activities for the Georgia Lake lithium project in Ontario.
34GF Score

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

$0.60
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