Greenheart Gold (TSXV:GHRT) Volatility: 136.30% (As of Jul. 13, 2026)


TSXV:GHRT Greenheart Gold Inc TSXV:GHRT
15 GF Score
Price C$0.87
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What is Greenheart Gold Volatility?

Greenheart Gold TSXV:GHRT -5.43% 15 Volatility is 136.30% as of Jul. 13, 2026. GuruFocus rates TSXV:GHRT with a GF Score™ of 15/100.

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 (2026-07-13), Greenheart Gold's Volatility is 136.30%.

Greenheart Gold  (TSXV:GHRT) 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.

Greenheart Gold Volatility Related Terms

TSXV:GHRT vs NEM, AU: Volatility Comparison

For the Gold subindustry, Greenheart 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.

Greenheart Gold Volatility vs Metals & Mining Industry

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

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


TSXV:GHRT
15GF Score
Greenheart Gold Inc TSXV:GHRT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenheart Gold  (TSXV:GHRT) 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 136.30% mean?
Greenheart Gold (TSXV:GHRT) has a Volatility of 136.30% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Greenheart Gold and its competitors.
Is Greenheart Gold's Volatility too high?
Greenheart Gold's current Volatility is 136.30%. Overall, Greenheart Gold has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Greenheart Gold's Volatility compare to NEM and AU?
Greenheart Gold's Volatility of 136.30% 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 Greenheart Gold and its competitors. Greenheart Gold's current Volatility is 136.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenheart Gold stock overvalued right now?
Greenheart Gold (TSXV:GHRT) has a current Volatility of 136.30%. The current Volatility is 136.30%. Greenheart Gold's overall GF Score™ is 15/100. 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 Greenheart Gold (TSXV:GHRT), the current Volatility is 136.30% as of Jul. 13, 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.

Greenheart Gold Business Description

Address 199 Bay Street, 5300 Commerce Court West, Toronto, ON, CAN, M5L 1B9
Greenheart Gold Inc is an exploration company that builds on a legacy of discoveries within the Guiana Shield, a prospective geological terrain that hosts numerous gold deposits yet remains relatively under-explored. The company is engaged in the acquisition and exploration of gold mineral properties in the Guiana Shield region in South America.
15GF Score

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

C$0.87
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