Black Swan Graphene (TSXV:SWAN) Volatility: 79.49% (As of Jun. 26, 2026)


TSXV:SWAN Black Swan Graphene Inc TSXV:SWAN
31 GF Score
Price C$1.08
! 1 Warning Sign
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What is Black Swan Graphene Volatility?

Black Swan Graphene TSXV:SWAN 31 Volatility is 79.49% as of Jun. 26, 2026. GuruFocus rates TSXV:SWAN with a GF Score™ of 31/100. 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 (2026-06-26), Black Swan Graphene's Volatility is 79.49%.

Black Swan Graphene  (TSXV:SWAN) 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.

Black Swan Graphene Volatility Related Terms

TSXV:SWAN vs DOW: Volatility Comparison

For the Chemicals subindustry, Black Swan Graphene'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.

Black Swan Graphene Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Black Swan Graphene's Volatility distribution charts can be found below:

* The bar in red indicates where Black Swan Graphene's Volatility falls into.


TSXV:SWAN
31GF Score
Black Swan Graphene Inc TSXV:SWAN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Swan Graphene  (TSXV:SWAN) 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 79.49% mean?
Black Swan Graphene (TSXV:SWAN) has a Volatility of 79.49% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Black Swan Graphene and its competitors.
Is Black Swan Graphene's Volatility too high?
Black Swan Graphene's current Volatility is 79.49%. Overall, Black Swan Graphene has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Black Swan Graphene's Volatility compare to DOW?
Black Swan Graphene's Volatility of 79.49% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Black Swan Graphene and its competitors. Black Swan Graphene's current Volatility is 79.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Swan Graphene stock overvalued right now?
Black Swan Graphene (TSXV:SWAN) has a current Volatility of 79.49%. The current Volatility is 79.49%. Black Swan Graphene's overall GF Score™ is 31/100 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 Black Swan Graphene (TSXV:SWAN), the current Volatility is 79.49% as of Jun. 26, 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.

Black Swan Graphene Business Description

Other Exchanges BSWGF:USAR960:Germany
Address 120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymer, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
31GF Score

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

C$1.08
Price