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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.
Royal Road Minerals (OTCPK:RRDMF) 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.
Royal Road Minerals Volatility Related Terms
RRDMF vs NEM, AU: Volatility Comparison
For the Gold subindustry, Royal Road 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.
Royal Road Minerals Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Royal Road Minerals's Volatility distribution charts can be found below:
* The bar in red indicates where Royal Road Minerals's Volatility falls into.
Royal Road Minerals (OTCPK:RRDMF) 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.
Royal Road Minerals (RRDMF) has a Volatility of 90.10% as of Jul. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Royal Road Minerals and its competitors.
Is Royal Road Minerals' Volatility too high?
Royal Road Minerals' current Volatility is 90.10%. Overall, Royal Road Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Royal Road Minerals' Volatility compare to NEM and AU?
Royal Road Minerals' Volatility of 90.10% 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 Royal Road Minerals and its competitors. Royal Road Minerals's current Volatility is 90.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Road Minerals stock overvalued right now?
Royal Road Minerals (RRDMF) has a current Volatility of 90.10%. The current Volatility is 90.10%. Royal Road Minerals' overall GF Score™ is 35/100 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 Royal Road Minerals (RRDMF), the current Volatility is 90.10% as of Jul. 31, 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.
Royal Road Minerals Ltd is a mineral exploration and development company. The Company operated under four geographic segments engaged in mineral exploration and development in Jersey, South America, Morocco and the Kingdom of Saudi Arabia.
35GF Score
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