ARTTF (Artemis Resources) Volatility: 233.08% (As of Jun. 25, 2026)


What is Artemis Resources Volatility?

Artemis Resources ARTTF Volatility is 233.08% as of Jun. 25, 2026. The stock has 1 warning sign 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 (2026-06-25), Artemis Resources's Volatility is 233.08%.

Artemis Resources  (OTCPK:ARTTF) 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.

Artemis Resources Volatility Related Terms

Artemis Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Artemis 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.

Artemis Resources Volatility vs Metals & Mining Industry

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

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


Artemis Resources  (OTCPK:ARTTF) 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 233.08% mean?
Artemis Resources (ARTTF) has a Volatility of 233.08% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Artemis Resources and its competitors.
Is Artemis Resources' Volatility too high?
Artemis Resources' current Volatility is 233.08%.
How does Artemis Resources' Volatility compare to competitors?
Artemis Resources' Volatility of 233.08% 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 Artemis Resources and its competitors. Artemis Resources's current Volatility is 233.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artemis Resources stock overvalued right now?
Artemis Resources (ARTTF) has a current Volatility of 233.08%. The current Volatility is 233.08%. 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 Artemis Resources (ARTTF), the current Volatility is 233.08% as of Jun. 25, 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.

Artemis Resources Business Description

Other Exchanges ATY:GermanyARV:Australia
Address 10 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Artemis Resources Ltd operates in Australia as a mineral and mining exploration company. The company is focused on exploration in the West Pilbara for gold, cobalt, base metals, platinum, and platinum group elements. Some of its projects include Armada/Paterson Range, Carlow Castle, Radio Hill Processing Plant, and Munni Munni PGE Project, among others. The firm has two reportable segments: mineral exploration activities and development expenditure.