ARSMF (Ares Strategic Mining) Volatility: 75.18% (As of Jun. 26, 2026)


ARSMF Ares Strategic Mining Inc ARSMF
29 GF Score
Price $0.19
! 3 Warning Signs
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What is Ares Strategic Mining Volatility?

Ares Strategic Mining ARSMF -0.58% 29 Volatility is 75.18% as of Jun. 26, 2026. GuruFocus rates ARSMF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

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 (2026-06-26), Ares Strategic Mining's Volatility is 75.18%.

Ares Strategic Mining  (OTCPK:ARSMF) 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.

Ares Strategic Mining Volatility Related Terms

Ares Strategic Mining Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ares Strategic Mining'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.

Ares Strategic Mining Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Ares Strategic Mining's Volatility falls into.


ARSMF
29GF Score
Ares Strategic Mining Inc ARSMF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Strategic Mining  (OTCPK:ARSMF) 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 75.18% mean?
Ares Strategic Mining (ARSMF) has a Volatility of 75.18% 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 Ares Strategic Mining and its competitors.
Is Ares Strategic Mining's Volatility too high?
Ares Strategic Mining's current Volatility is 75.18%. Overall, Ares Strategic Mining has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ares Strategic Mining's Volatility compare to competitors?
Ares Strategic Mining's Volatility of 75.18% 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 Ares Strategic Mining and its competitors. Ares Strategic Mining's current Volatility is 75.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Strategic Mining stock overvalued right now?
Ares Strategic Mining (ARSMF) has a current Volatility of 75.18%. The current Volatility is 75.18%. Ares Strategic Mining's overall GF Score™ is 29/100 with 3 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 Ares Strategic Mining (ARSMF), the current Volatility is 75.18% 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.

Ares Strategic Mining Business Description

Other Exchanges N8I:GermanyARS:Canada
Address 409 Granville Street, Suite 1001, Vancouver, BC, CAN, V6C 1T2
Ares Strategic Mining Inc is a junior natural resource mining company. The Company has one reportable segment, being the acquisition, exploration, and development of resource properties. It is engaged in the acquisition and exploration of lithium resource properties. Its projects include Lost Sheep, Vanadium Ridge Property, Liard Property, jackpot lake property, Wilcox playa and Ontario properties.
29GF Score

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

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