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Realized Volatility (90d Annualized) for Cerro de Pasco Resources Inc.

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GPPR.F: Cerro de Pasco Resources Inc.

Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Peru. It operates through Mining Production of Santander; a...

0.18 USD
Price
USD
Fair Value
Upside
0.07 - 0.28
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Cerro de Pasco Resources Inc.'s Realized Volatility (90d Annualized):

GPPR.FMTRL.CAAPMASMARISFVIFM40.0%80.0%120.0%160.0%

Performance Summary
  • Cerro de Pasco Resources's realized volatility (90d annualized) is 85.7%

How does Cerro de Pasco Resources's Realized Volatility (90d Annualized) benchmark against competitors?

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We've identified the following companies as similar to Cerro de Pasco Resources Inc. because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Realized Volatility (90d Annualized)

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current
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Realized Volatility (90d Annualized) in the risk category include:

  • Debt / Equity, Adjusted - A ratio that measures the level of the debt relative to the book value of common equity plus the absolute value of treasury stock.
  • Total Debt / Total Capital - A ratio that measures the level of the debt relative to the market value of total capital.
  • Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
  • Sloan Ratio - A formula developed by Richard Sloan in 1996 that measures the degree of accruals versus reported earnings.
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Realized Volatility (90d Annualized)

Realized volatility (also known as rolling volatility) over the last 90 days.

Definition of Realized Volatility (90d Annualized)

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Realized volatility (also known as rolling volatility) over the last 90 days.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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27.1%227.1%427.1%813.8%0100200300

The chart above depicts the distribution of realized volatility (90d annualized) for companies operating in the Materials sector in the Developed economic region. Over 3,390 companies were considered in this analysis, and 3,262 had meaningful values. The average realized volatility (90d annualized) of companies in the sector is 133.9% with a standard deviation of 127.2%.

Cerro de Pasco Resources Inc.'s Realized Volatility (90d Annualized) of 85.7% ranks in the 46.3% percentile for the sector. The following table provides additional summary stats:

Realized Volatility (90d Annualized) In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,398
Included Constituents3,262
Min15.5%
Max800.7%
Median92.1%
Mean133.9%
Standard Deviation127.2%

You can find companies with similar realized volatility (90d annualized) using this stock screener.

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