USGO (US Goldmining) Volatility: 80.46% (As of Jun. 25, 2026)


USGO US Goldmining Inc USGO
34 GF Score
Price $8.08
! 1 Warning Sign
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What is US Goldmining Volatility?

US Goldmining USGO -2.77% 34 Volatility is 80.46% as of Jun. 25, 2026. GuruFocus rates USGO with a GF Score™ of 34/100. 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 (2026-06-25), US Goldmining's Volatility is 80.46%.

US Goldmining  (NAS:USGO) 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.

US Goldmining Volatility Related Terms

USGO vs ATLX, GRO, COBA: Volatility Comparison

For the Other Industrial Metals & Mining subindustry, US Goldmining'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.

US Goldmining Volatility vs Metals & Mining Industry

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

* The bar in red indicates where US Goldmining's Volatility falls into.


USGO
34GF Score
US Goldmining Inc USGO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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US Goldmining  (NAS:USGO) 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 80.46% mean?
US Goldmining (USGO) has a Volatility of 80.46% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on US Goldmining and its competitors.
Is US Goldmining's Volatility too high?
US Goldmining's current Volatility is 80.46%. Overall, US Goldmining has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does US Goldmining's Volatility compare to ATLX and GRO?
US Goldmining's Volatility of 80.46% 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 US Goldmining and its competitors. US Goldmining's current Volatility is 80.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Goldmining stock overvalued right now?
US Goldmining (USGO) has a current Volatility of 80.46%. The current Volatility is 80.46%. US Goldmining's overall GF Score™ is 34/100 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 US Goldmining (USGO), the current Volatility is 80.46% as of Jun. 25, 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.

US Goldmining Business Description

Other Exchanges Q0G:Germany
Address 301 Calista Court, Suite 200, Office 203, Anchorage, AK, USA, 99518
US Goldmining Inc is a mineral exploration company with a focus on the exploration and development of a project located in Alaska, USA. The company's primary asset is the 100%-owned Whistler exploration property located in Alaska, USA. It operates and reports in one segment, which focuses on the exploration and development of mineral properties.
34GF Score

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

$8.08
Price