Tudor Gold (TSXV:TUD) Volatility: 95.82% (As of Jun. 26, 2026)


TSXV:TUD Tudor Gold Corp TSXV:TUD
37 GF Score
Price C$0.80
! 1 Warning Sign
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What is Tudor Gold Volatility?

Tudor Gold TSXV:TUD +2.56% 37 Volatility is 95.82% as of Jun. 26, 2026. GuruFocus rates TSXV:TUD with a GF Score™ of 37/100. 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), Tudor Gold's Volatility is 95.82%.

Tudor Gold  (TSXV:TUD) 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.

Tudor Gold Volatility Related Terms

TSXV:TUD vs NEM, AU: Volatility Comparison

For the Gold subindustry, Tudor 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.

Tudor Gold Volatility vs Metals & Mining Industry

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

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


TSXV:TUD
37GF Score
Tudor Gold Corp TSXV:TUD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Tudor Gold  (TSXV:TUD) 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 95.82% mean?
Tudor Gold (TSXV:TUD) has a Volatility of 95.82% 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 Tudor Gold and its competitors.
Is Tudor Gold's Volatility too high?
Tudor Gold's current Volatility is 95.82%. Overall, Tudor Gold has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Tudor Gold's Volatility compare to NEM and AU?
Tudor Gold's Volatility of 95.82% 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 Tudor Gold and its competitors. Tudor Gold's current Volatility is 95.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tudor Gold stock overvalued right now?
Tudor Gold (TSXV:TUD) has a current Volatility of 95.82%. The current Volatility is 95.82%. Tudor Gold's overall GF Score™ is 37/100 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 Tudor Gold (TSXV:TUD), the current Volatility is 95.82% 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.

Tudor Gold Business Description

Other Exchanges TDRRF:USATUC:Germany
Address 999 West Hastings Street, Suite 789, Vancouver, BC, CAN, V6C 2W2
Tudor Gold Corp is a precious and base metals explorer with properties in British Columbia’s Golden Triangle, an area that hosts producing and past-producing mines and several large deposits that are approaching potential development. The 17,913 hectares Treaty Creek project (in which Tudor Gold has a 60% interest) borders Seabridge Gold Inc.’s KSM property to the southwest and borders Pretium Resources Inc.’s Brucejack property to the southeast. The Company also has a 60% interest in the Electrum Project, earn in options and 100% interests in other prospective projects located in the Golden Triangle area.
37GF Score

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

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