Fredonia Mining (TSXV:FRED) Volatility: 45.67% (As of Jun. 28, 2026)


TSXV:FRED Fredonia Mining Inc TSXV:FRED
33 GF Score
Price C$0.41
! 1 Warning Sign
View Full Analysis

What is Fredonia Mining Volatility?

Fredonia Mining TSXV:FRED +2.50% 33 Volatility is 45.67% as of Jun. 28, 2026. GuruFocus rates TSXV:FRED with a GF Score™ of 33/100. 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 (2026-06-28), Fredonia Mining's Volatility is 45.67%.

Fredonia Mining  (TSXV:FRED) 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.

Fredonia Mining Volatility Related Terms

TSXV:FRED vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Fredonia Mining'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.

Fredonia Mining Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Fredonia Mining's Volatility falls into.


TSXV:FRED
33GF Score
Fredonia Mining Inc TSXV:FRED
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fredonia Mining  (TSXV:FRED) 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 45.67% mean?
Fredonia Mining (TSXV:FRED) has a Volatility of 45.67% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fredonia Mining and its competitors.
Is Fredonia Mining's Volatility too high?
Fredonia Mining's current Volatility is 45.67%. Overall, Fredonia Mining has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fredonia Mining's Volatility compare to HL?
Fredonia Mining's Volatility of 45.67% 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 Fredonia Mining and its competitors. Fredonia Mining's current Volatility is 45.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fredonia Mining stock overvalued right now?
Fredonia Mining (TSXV:FRED) has a current Volatility of 45.67%. The current Volatility is 45.67%. Fredonia Mining's overall GF Score™ is 33/100 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 Fredonia Mining (TSXV:FRED), the current Volatility is 45.67% as of Jun. 28, 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.

Fredonia Mining Business Description

Other Exchanges FREDF:USA
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Fredonia Mining Inc is engaged in the exploration of precious metals in Argentina. Fredonia holds licenses over three areas in the Deseado including the flagship El Dorado Monserrat Project, EDM, as well as El Aguila, and Hornia. Fredonia has undertaken exploration drill programs on EDM and El Aguila with encouraging results. Hornia is an underexplored area but historic drilling indicates the realistic potential for further discoveries. El Aguila is interpreted as a failed caldera with gold mineralization encountered in radial as well as ring structures.
33GF Score

Get the complete analysis for TSXV:FRED

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

C$0.41
Price