Minsud Resources (TSXV:MSR) Volatility: 48.62% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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:MSR Minsud Resources Corp TSXV:MSR
29 GF Score
Price C$0.50
! 2 Warning Signs
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What is Minsud Resources Volatility?

Minsud Resources TSXV:MSR 29 Volatility is 48.62% as of Jul. 15, 2026. GuruFocus rates TSXV:MSR with a GF Score™ of 29/100. 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), Minsud Resources's Volatility is 48.62%.

Minsud Resources  (TSXV:MSR) 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.

Minsud Resources Volatility Related Terms

Minsud Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Minsud Resources'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.

Minsud Resources Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Minsud Resources's Volatility falls into.


TSXV:MSR
29GF Score
Minsud Resources Corp TSXV:MSR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Minsud Resources  (TSXV:MSR) 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 48.62% mean?
Minsud Resources (TSXV:MSR) has a Volatility of 48.62% 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 Minsud Resources and its competitors.
Is Minsud Resources' Volatility too high?
Minsud Resources' current Volatility is 48.62%. Overall, Minsud Resources has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Minsud Resources' Volatility compare to competitors?
Minsud Resources' Volatility of 48.62% 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 Minsud Resources and its competitors. Minsud Resources's current Volatility is 48.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minsud Resources stock overvalued right now?
Minsud Resources (TSXV:MSR) has a current Volatility of 48.62%. The current Volatility is 48.62%. Minsud Resources' overall GF Score™ is 29/100 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 Minsud Resources (TSXV:MSR), the current Volatility is 48.62% 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.

Minsud Resources Business Description

Other Exchanges MDSQF:USA
Address 340 Richmond Street West, Toronto, ON, CAN, M5V 1X2
Minsud Resources Corp is a mineral exploration company. It is engaged in the process of exploring its mineral resource properties located in Argentina. The company operates in one project named the Chita Valley Project. It is a large-scale copper-gold-silver-molybdenum-zinc system located in the Iglesia Department of San Juan Province, Argentina, within one of the prospective Miocene metallogenic belts in the Andes. The project is situated approximately 35 km from the towns of Bella Vista and Villa Iglesia and spans approximately 19,923 hectares.
29GF Score

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

C$0.50
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