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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
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.
Talent Infinity Resource Developments Volatility Related Terms
For the Other Industrial Metals & Mining subindustry, Talent Infinity Resource Developments'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.
Talent Infinity Resource Developments Volatility vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Talent Infinity Resource Developments's Volatility distribution charts can be found below:
* The bar in red indicates where Talent Infinity Resource Developments's Volatility falls into.
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.
Talent Infinity Resource Developments (XCNQ:TICO) has a Volatility of 601.65% as of Aug. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Talent Infinity Resource Developments and its competitors.
Is Talent Infinity Resource Developments' Volatility too high?
Talent Infinity Resource Developments' current Volatility is 601.65%. Overall, Talent Infinity Resource Developments has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Talent Infinity Resource Developments' Volatility compare to competitors?
Talent Infinity Resource Developments' Volatility of 601.65% 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 Talent Infinity Resource Developments and its competitors. Talent Infinity Resource Developments's current Volatility is 601.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talent Infinity Resource Developments stock overvalued right now?
Talent Infinity Resource Developments (XCNQ:TICO) has a current Volatility of 601.65%. The current Volatility is 601.65%. Talent Infinity Resource Developments' overall GF Score™ is 38/100 with 4 warning signs 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 Talent Infinity Resource Developments (XCNQ:TICO), the current Volatility is 601.65% as of Aug. 05, 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.
Talent Infinity Resource Developments Inc is engaged in acquiring, exploring, and developing mineral resource properties in Canada. The company holds interests in the Wildcat Property, located in the Omineca Mining Division.
38GF Score
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