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), Dynacor Group's Volatility is 39.30%.
Dynacor Group (TSX:DNG) 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.
Dynacor Group Volatility Related Terms
TSX:DNG vs HL: Volatility Comparison
For the Other Precious Metals & Mining subindustry, Dynacor Group'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.
Dynacor Group Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Dynacor Group's Volatility distribution charts can be found below:
* The bar in red indicates where Dynacor Group's Volatility falls into.
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.
Dynacor Group (TSX:DNG) has a Volatility of 39.30% 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 Dynacor Group and its competitors.
Is Dynacor Group's Volatility too high?
Dynacor Group's current Volatility is 39.30%. Overall, Dynacor Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dynacor Group's Volatility compare to HL?
Dynacor Group's Volatility of 39.30% 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 Dynacor Group and its competitors. Dynacor Group's current Volatility is 39.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynacor Group stock overvalued right now?
Based on GuruFocus' analysis, Dynacor Group (TSX:DNG) is currently considered Modestly Undervalued. The stock's GF Value™ is C$7.72, compared to a current price of C$6.25 — trading 19% below its estimated fair value. The current Volatility is 39.30%. Dynacor Group's overall GF Score™ is 86/100 with 6 warning signs 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 Dynacor Group (TSX:DNG), the current Volatility is 39.30% 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.
Is Dynacor Group (TSX:DNG) Overvalued in 2026?
Based on GuruFocus' analysis, Dynacor Group stock appears to be undervalued.
The current stock price of C$6.25 is trading 19% below its estimated GF Value™ of C$7.72.
GuruFocus considers Dynacor Group to be Modestly Undervalued.
Key valuation signals for TSX:DNG:
Volatility: 39.30%
GF Value™: C$7.72 vs. price of C$6.25 (19% below fair value)
No single metric tells the full story. See the TSX:DNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which comprises the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru, such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.
86GF Score
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