BWR Exploration (TSXV:BWR) Volatility: 87.33% (As of Jun. 30, 2026)


What is BWR Exploration Volatility?

BWR Exploration TSXV:BWR Volatility is 87.33% as of Jun. 30, 2026. 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 (2026-06-30), BWR Exploration's Volatility is 87.33%.

BWR Exploration  (TSXV:BWR) 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.

BWR Exploration Volatility Related Terms

BWR Exploration Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, BWR Exploration'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.

BWR Exploration Volatility vs Metals & Mining Industry

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

* The bar in red indicates where BWR Exploration's Volatility falls into.


BWR Exploration  (TSXV:BWR) 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 87.33% mean?
BWR Exploration (TSXV:BWR) has a Volatility of 87.33% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BWR Exploration and its competitors.
Is BWR Exploration's Volatility too high?
BWR Exploration's current Volatility is 87.33%.
How does BWR Exploration's Volatility compare to competitors?
BWR Exploration's Volatility of 87.33% 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 BWR Exploration and its competitors. BWR Exploration's current Volatility is 87.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWR Exploration stock overvalued right now?
BWR Exploration (TSXV:BWR) has a current Volatility of 87.33%. The current Volatility is 87.33%. 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 BWR Exploration (TSXV:BWR), the current Volatility is 87.33% as of Jun. 30, 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.

BWR Exploration Business Description

Address 82 Richmond Street East, 3rd Floor, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
BWR Exploration Inc is engaged in the exploration of precious and base metal properties. The Company's principal properties are the Shunsby Property, the Vendome Sud Property and the Little Stull Lake Gold Property. The Company operates in one reportable operating segment, being the acquisition and exploration and evaluation of mineral properties located in Canada.