Sherpa II Holdings (TSXV:SHRP) Volatility: 95.38% (As of Jul. 14, 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:SHRP Sherpa II Holdings Corp TSXV:SHRP
35 GF Score
Price C$0.18
! 1 Warning Sign
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What is Sherpa II Holdings Volatility?

Sherpa II Holdings TSXV:SHRP 35 Volatility is 95.38% as of Jul. 14, 2026. GuruFocus rates TSXV:SHRP with a GF Score™ of 35/100. 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 (2026-07-14), Sherpa II Holdings's Volatility is 95.38%.

Sherpa II Holdings  (TSXV:SHRP) 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.

Sherpa II Holdings Volatility Related Terms

TSXV:SHRP vs XXI, CCXI, DMII: Volatility Comparison

For the Shell Companies subindustry, Sherpa II 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.

Sherpa II Holdings Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Sherpa II Holdings's Volatility distribution charts can be found below:

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


TSXV:SHRP
35GF Score
Sherpa II Holdings Corp TSXV:SHRP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sherpa II Holdings  (TSXV:SHRP) 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 95.38% mean?
Sherpa II Holdings (TSXV:SHRP) has a Volatility of 95.38% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sherpa II Holdings and its competitors.
Is Sherpa II Holdings' Volatility too high?
Sherpa II Holdings' current Volatility is 95.38%. Overall, Sherpa II Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sherpa II Holdings' Volatility compare to XXI and CCXI?
Sherpa II Holdings' Volatility of 95.38% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 Sherpa II Holdings and its competitors. Sherpa II Holdings's current Volatility is 95.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sherpa II Holdings stock overvalued right now?
Sherpa II Holdings (TSXV:SHRP) has a current Volatility of 95.38%. The current Volatility is 95.38%. Sherpa II Holdings' overall GF Score™ is 35/100 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 Sherpa II Holdings (TSXV:SHRP), the current Volatility is 95.38% as of Jul. 14, 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.

Sherpa II Holdings Business Description

Address 1030 West Georgia Street, Suite 918, Vancouver, BC, CAN, V6E 2Y3
Sherpa II Holdings Corp is a capital pool company.
35GF Score

Get the complete analysis for TSXV:SHRP

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

C$0.18
Price