Anfield Energy (TSXV:AEC) Volatility: 128.64% (As of Jun. 27, 2026)


TSXV:AEC Anfield Energy Inc TSXV:AEC
22 GF Score
Price C$5.74
! 1 Warning Sign
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What is Anfield Energy Volatility?

Anfield Energy TSXV:AEC +0.53% 22 Volatility is 128.64% as of Jun. 27, 2026. GuruFocus rates TSXV:AEC with a GF Score™ of 22/100. 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 (2026-06-27), Anfield Energy's Volatility is 128.64%.

Anfield Energy  (TSXV:AEC) 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.

Anfield Energy Volatility Related Terms

TSXV:AEC vs UEC, LEU: Volatility Comparison

For the Uranium subindustry, Anfield Energy'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.

Anfield Energy Volatility vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Anfield Energy's Volatility distribution charts can be found below:

* The bar in red indicates where Anfield Energy's Volatility falls into.


TSXV:AEC
22GF Score
Anfield Energy Inc TSXV:AEC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Anfield Energy  (TSXV:AEC) 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 128.64% mean?
Anfield Energy (TSXV:AEC) has a Volatility of 128.64% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Anfield Energy and its competitors.
Is Anfield Energy's Volatility too high?
Anfield Energy's current Volatility is 128.64%. Overall, Anfield Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Anfield Energy's Volatility compare to UEC and LEU?
Anfield Energy's Volatility of 128.64% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Volatility depends on the Other Energy Sources 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 Anfield Energy and its competitors. Anfield Energy's current Volatility is 128.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anfield Energy stock overvalued right now?
Anfield Energy (TSXV:AEC) has a current Volatility of 128.64%. The current Volatility is 128.64%. Anfield Energy's overall GF Score™ is 22/100 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 Anfield Energy (TSXV:AEC), the current Volatility is 128.64% as of Jun. 27, 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.

Anfield Energy Business Description

Other Exchanges AEC:USA0AD:Germany
Address 4390 Grange Street, Suite 2005, Burnaby, BC, CAN, V5H 1P6
Anfield Energy Inc is a mineral exploration and development company. This company focuses on uranium and vanadium development and near-term production. The exploration project of the company includes Shootaring Canyon Mill and Velvet-Wood and Slick Rock Uranium Project from Uranium One and The West Slope Project located in Montrose and San Miguel Counties in southwestern Colorado. The company's geographical segments are Canada and the United States.
22GF Score

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

C$5.74
Price