Lumina Metals (WAR:LMU) Volatility: N/A% (As of Jun. 26, 2026)


WAR:LMU Lumina Metals Corp WAR:LMU
9 GF Score
Price zł28.80
View Full Analysis

What is Lumina Metals Volatility?

Lumina Metals WAR:LMU +2.86% 9 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates WAR:LMU with a GF Score™ of 9/100.

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.

Lumina Metals does not have enough data to calculate Volatility.

Lumina Metals  (WAR:LMU) 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.

Lumina Metals Volatility Related Terms

WAR:LMU
9GF Score
Lumina Metals Corp WAR:LMU
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lumina Metals  (WAR:LMU) 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 N/A% mean?
Lumina Metals (WAR:LMU) has a Volatility of N/A% 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 Lumina Metals and its competitors.
Is Lumina Metals' Volatility too high?
Lumina Metals' current Volatility is N/A%. Overall, Lumina Metals has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Lumina Metals' Volatility compare to ?
Lumina Metals' Volatility of N/A% 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 Lumina Metals and its competitors. Lumina Metals's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumina Metals stock overvalued right now?
Lumina Metals (WAR:LMU) has a current Volatility of N/A%. The current Volatility is N/A%. Lumina Metals' overall GF Score™ is 9/100. 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 Lumina Metals (WAR:LMU), the current Volatility is N/A% 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.

Lumina Metals Business Description

Comparable Companies
Other Exchanges R7B:GermanyLMCU:Canada
Address 3200 - 733 Seymour Street, Vancouver, BC, CAN, V6B 0S6
Lumina Metals Corp is engaged in the exploration and identification of metal ore deposits and the development of mining projects. The Company is focused on the exploration and advancement of copper and silver deposits. The company utilizes geological modelling, deep drilling, and reinterpretation of historical data targeting previously overlooked mineralized zones. The company has three mining projects focusing on copper and silver ores located near Nowa Sol, Mozow and Sulmierzyce.
9GF Score

Get the complete analysis for WAR:LMU

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

zł28.80
Price