Defense Metals (STU:35D) Volatility: 114.05% (As of Jun. 26, 2026)


STU:35D Defense Metals Corp STU:35D
36 GF Score
Price €0.09
! 1 Warning Sign
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What is Defense Metals Volatility?

Defense Metals STU:35D +2.35% 36 Volatility is 114.05% as of Jun. 26, 2026. GuruFocus rates STU:35D with a GF Score™ of 36/100. 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 (2026-06-26), Defense Metals's Volatility is 114.05%.

Defense Metals  (STU:35D) 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.

Defense Metals Volatility Related Terms

Defense Metals Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Defense Metals'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.

Defense Metals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Defense Metals's Volatility falls into.


STU:35D
36GF Score
Defense Metals Corp STU:35D
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Defense Metals  (STU:35D) 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 114.05% mean?
Defense Metals (STU:35D) has a Volatility of 114.05% 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 Defense Metals and its competitors.
Is Defense Metals' Volatility too high?
Defense Metals' current Volatility is 114.05%. Overall, Defense Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Defense Metals' Volatility compare to competitors?
Defense Metals' Volatility of 114.05% 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 Defense Metals and its competitors. Defense Metals's current Volatility is 114.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defense Metals stock overvalued right now?
Defense Metals (STU:35D) has a current Volatility of 114.05%. The current Volatility is 114.05%. Defense Metals' overall GF Score™ is 36/100 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 Defense Metals (STU:35D), the current Volatility is 114.05% 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.

Defense Metals Business Description

Address 1020-800 West Pender Street, Vancouver, BC, CAN, V6C 2V6
Defense Metals Corp is a mineral exploration company focused on metals and elements commonly used in the EV market, military, national security, and "GREEN" energy technologies, such as high-strength alloys and rare earth magnets. operates in one business segment, being the exploration, development, and evaluation of the Wicheeda Project in British Columbia, Canada. It holds a portfolio of one hundred percent of the one thousand seven hundred eight hectares of Rare Earth Wicheeda Property in British Columbia, Canada. The mineral deposits are commonly used in the electric power market, defense industry, national security sector, and in the production of green energy technologies.
36GF Score

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

€0.09
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