URZ3 Energy (TSXV:URZ) Volatility: 68.64% (As of Jul. 07, 2026)


TSXV:URZ URZ3 Energy Corp TSXV:URZ
27 GF Score
Price C$0.21
! 1 Warning Sign
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What is URZ3 Energy Volatility?

URZ3 Energy TSXV:URZ +10.53% 27 Volatility is 68.64% as of Jul. 07, 2026. GuruFocus rates TSXV:URZ with a GF Score™ of 27/100. 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 (2026-07-07), URZ3 Energy's Volatility is 68.64%.

URZ3 Energy  (TSXV:URZ) 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.

URZ3 Energy Volatility Related Terms

TSXV:URZ vs UEC, LEU: Volatility Comparison

For the Uranium subindustry, URZ3 Energy'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.

URZ3 Energy Volatility vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, URZ3 Energy's Volatility distribution charts can be found below:

* The bar in red indicates where URZ3 Energy's Volatility falls into.


TSXV:URZ
27GF Score
URZ3 Energy Corp TSXV:URZ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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URZ3 Energy  (TSXV:URZ) 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 68.64% mean?
URZ3 Energy (TSXV:URZ) has a Volatility of 68.64% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on URZ3 Energy and its competitors.
Is URZ3 Energy's Volatility too high?
URZ3 Energy's current Volatility is 68.64%. Overall, URZ3 Energy has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does URZ3 Energy's Volatility compare to UEC and LEU?
URZ3 Energy's Volatility of 68.64% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Volatility depends on the Other Energy Sources 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 URZ3 Energy and its competitors. URZ3 Energy's current Volatility is 68.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is URZ3 Energy stock overvalued right now?
URZ3 Energy (TSXV:URZ) has a current Volatility of 68.64%. The current Volatility is 68.64%. URZ3 Energy's overall GF Score™ is 27/100 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 URZ3 Energy (TSXV:URZ), the current Volatility is 68.64% as of Jul. 07, 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.

URZ3 Energy Business Description

Other Exchanges URZEF:USA28N:Germany
Address 885 West Georgia Street, Suite 1408, Vancouver, BC, CAN, V6C 3E8
URZ3 Energy Corp is a mineral exploration company focused on the acquisition, exploration, and development of uranium properties. The company holds extensive mineral claims in regions including Saskatchewan, Canada, and several project sites in Nevada, United States. Its operations focuses on identification and development of strategic uranium assets to support the growing demand for nuclear energy, contributing to energy security with minimal environmental impact. Revenue is expected to be generated through the development and sale of uranium resources. The company operates in North America, leveraging technology and industry expertise in uranium exploration.
27GF Score

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

C$0.21
Price