DFR Gold (TSXV:DFR) Volatility: 128.38% (As of Jun. 24, 2026)


What is DFR Gold Volatility?

DFR Gold TSXV:DFR -22.22% Volatility is 128.38% as of Jun. 24, 2026. The stock has 3 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 (2026-06-24), DFR Gold's Volatility is 128.38%.

DFR Gold  (TSXV:DFR) 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.

DFR Gold Volatility Related Terms

TSXV:DFR vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, DFR Gold'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.

DFR Gold Volatility vs Metals & Mining Industry

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

* The bar in red indicates where DFR Gold's Volatility falls into.


DFR Gold  (TSXV:DFR) 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 128.38% mean?
DFR Gold (TSXV:DFR) has a Volatility of 128.38% 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 DFR Gold and its competitors.
Is DFR Gold's Volatility too high?
DFR Gold's current Volatility is 128.38%.
How does DFR Gold's Volatility compare to HL?
DFR Gold's Volatility of 128.38% 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 DFR Gold and its competitors. DFR Gold's current Volatility is 128.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFR Gold stock overvalued right now?
DFR Gold (TSXV:DFR) has a current Volatility of 128.38%. The current Volatility is 128.38%. 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 DFR Gold (TSXV:DFR), the current Volatility is 128.38% 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.

DFR Gold Business Description

Other Exchanges DFIFF:USAI13:Germany
Address Le Mahe, Lot 223, Beau Vallon, MUS, 50810
DFR Gold Inc is a mineral exploration company engaged in the exploration and evaluation of mineral properties. The company's projects include the Cascades Project in Burkina Faso, the Beravina Zircon Project in Madagascar, and the Gurara Gold Project in Nigeria. It operates in geographic regions including Madagascar, Burkina Faso, and Nigeria, along with holding entities.