CoTec Holdings (TSXV:CTH) Volatility: 57.28% (As of Jul. 15, 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.

TSXV:CTH CoTec Holdings Corp TSXV:CTH
20 GF Score
Price C$1.42
! 2 Warning Signs
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What is CoTec Holdings Volatility?

CoTec Holdings TSXV:CTH +2.86% 20 Volatility is 57.28% as of Jul. 15, 2026. GuruFocus rates TSXV:CTH with a GF Score™ of 20/100. The stock has 2 warning signs 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 (2026-07-15), CoTec Holdings's Volatility is 57.28%.

CoTec Holdings  (TSXV:CTH) 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.

CoTec Holdings Volatility Related Terms

TSXV:CTH vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, CoTec Holdings'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.

CoTec Holdings Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CoTec Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where CoTec Holdings's Volatility falls into.


TSXV:CTH
20GF Score
CoTec Holdings Corp TSXV:CTH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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CoTec Holdings  (TSXV:CTH) 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 57.28% mean?
CoTec Holdings (TSXV:CTH) has a Volatility of 57.28% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CoTec Holdings and its competitors.
Is CoTec Holdings' Volatility too high?
CoTec Holdings' current Volatility is 57.28%. Overall, CoTec Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Volatility compare to BLK and BX?
CoTec Holdings' Volatility of 57.28% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 CoTec Holdings and its competitors. CoTec Holdings's current Volatility is 57.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (TSXV:CTH) has a current Volatility of 57.28%. The current Volatility is 57.28%. CoTec Holdings' overall GF Score™ is 20/100 with 2 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 CoTec Holdings (TSXV:CTH), the current Volatility is 57.28% as of Jul. 15, 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.

CoTec Holdings Business Description

Other Exchanges CTHCF:USALYJ:Germany
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
20GF Score

Get the complete analysis for TSXV:CTH

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

C$1.42
Price