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DynaResource (DynaResource) Volatility : 68.81% (As of May. 21, 2024)


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What is DynaResource Volatility?

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 (2024-05-21), DynaResource's Volatility is 68.81%.

Competitive Comparison of DynaResource's Volatility

For the Other Precious Metals & Mining subindustry, DynaResource'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.

DynaResource's Volatility Distribution in the Metals & Mining Industry

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

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


DynaResource  (OTCPK:DYNR) 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.

DynaResource  (OTCPK:DYNR) 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.

DynaResource Volatility Related Terms

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DynaResource (DynaResource) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DynaResource Inc (OTCPK:DYNR) » Definitions » Volatility
Comparable Companies
NMEX AUMN AHNR MAGE SILS THMG SRGZ AMNP CGLD ACRG ISX:AMMN JSE:AMS SZSE:000975 MIC:ALRS LSE:FRES JSE:IMP LIM:BUENAVC1 ISX:MBMA TSX:TFPM HL
Traded in Other Exchanges
N/A
Address
222 West Las Colinas Boulevard, Suite 1910 North Tower, Irving, TX, USA, 75039
Website
http://www.dynaresource.com
DynaResource Inc is a minerals investment, management, and exploration company. It is primarily conducting test mining and pilot milling operations through an operating subsidiary in Mexico, with a specific focus on precious and base metals. The firm explores gold, silver, and other valuable minerals. It has only one segment that is Mexico. The company's flagship property is the San Jose de Gracia project, which consists of several mining concessions.
Executives
Matthew K Rose 10 percent owner 2650 LOU MENK DRIVE, FORT WORTH TX 76131
Gareth Nichol 10 percent owner 5 GREENRIDGE ROAD, GREENWOOD VILLAGE CO 80111
Golden Post Rail, Llc 10 percent owner 1110 POST OAK PLACE, WESTLAKE TX 76262
Phillip A. Rose director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Koy W Diepholz director, 10 percent owner, officer: CEO 222 W. LAS COLINAS BLVD., SUITE 1910 NORTH TOWER, IRVING TX 75039
Charles Smith director, officer: CFO 1541 E. INTERSTATE 30, #140, ROCKWALL TX 75087
Melvin E Tidwell director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Bradford J Saulter officer: VP Public Relations 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039