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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.
North Valley Resources (XCNQ:NVR) 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.
North Valley Resources Volatility Related Terms
XCNQ:NVR vs HL: Volatility Comparison
For the Other Precious Metals & Mining subindustry, North Valley Resources'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.
North Valley Resources Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, North Valley Resources's Volatility distribution charts can be found below:
* The bar in red indicates where North Valley Resources's Volatility falls into.
North Valley Resources (XCNQ:NVR) 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.
North Valley Resources (XCNQ:NVR) has a Volatility of 161.17% as of Aug. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on North Valley Resources and its competitors.
Is North Valley Resources' Volatility too high?
North Valley Resources' current Volatility is 161.17%. Overall, North Valley Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does North Valley Resources' Volatility compare to HL?
North Valley Resources' Volatility of 161.17% 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 North Valley Resources and its competitors. North Valley Resources's current Volatility is 161.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Valley Resources stock overvalued right now?
North Valley Resources (XCNQ:NVR) has a current Volatility of 161.17%. The current Volatility is 161.17%. North Valley Resources' 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 North Valley Resources (XCNQ:NVR), the current Volatility is 161.17% as of Aug. 09, 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.
North Valley Resources Ltd is a mineral exploration company focused on the acquisition, exploration and development of mineral properties. It specializes in the exploration of copper and gold properties in the Nicola and Kamloops mining districts, using modern exploration technologies. The company's flagship project is the Comstock Gold-Copper property located in British Columbia, Canada.
31GF Score
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