King Copper Discovery (STU:3RI0) Volatility: 123.48% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

STU:3RI0 King Copper Discovery Corp STU:3RI0
39 GF Score
Price €0.51
! 1 Warning Sign
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What is King Copper Discovery Volatility?

King Copper Discovery STU:3RI0 -3.02% 39 Volatility is 123.48% as of Jul. 14, 2026. GuruFocus rates STU:3RI0 with a GF Score™ of 39/100. 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 (2026-07-14), King Copper Discovery's Volatility is 123.48%.

King Copper Discovery  (STU:3RI0) 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.

King Copper Discovery Volatility Related Terms

STU:3RI0 vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, King Copper Discovery'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.

King Copper Discovery Volatility vs Metals & Mining Industry

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

* The bar in red indicates where King Copper Discovery's Volatility falls into.


STU:3RI0
39GF Score
King Copper Discovery Corp STU:3RI0
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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King Copper Discovery  (STU:3RI0) 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 123.48% mean?
King Copper Discovery (STU:3RI0) has a Volatility of 123.48% 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 King Copper Discovery and its competitors.
Is King Copper Discovery's Volatility too high?
King Copper Discovery's current Volatility is 123.48%. Overall, King Copper Discovery has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does King Copper Discovery's Volatility compare to HL?
King Copper Discovery's Volatility of 123.48% 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 King Copper Discovery and its competitors. King Copper Discovery's current Volatility is 123.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King Copper Discovery stock overvalued right now?
King Copper Discovery (STU:3RI0) has a current Volatility of 123.48%. The current Volatility is 123.48%. King Copper Discovery's overall GF Score™ is 39/100 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 King Copper Discovery (STU:3RI0), the current Volatility is 123.48% 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.

King Copper Discovery Business Description

Other Exchanges TBXXF:USAKCP:Canada
Address 1507 - 1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
King Copper Discovery Corp is an exploration company focused on advancing the high-grade Colquemayo Project in Peru, a 6,600-hectare property with copper-gold-silver mineralization. It is dedicated to responsible exploration and developing Colquemayo into a key asset in South America.
39GF Score

Get the complete analysis for STU:3RI0

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

€0.51
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