Alpha HPA (ASX:A4N) Volatility: 37.48% (As of Jun. 26, 2026)


ASX:A4N Alpha HPA Ltd ASX:A4N
32 GF Score
Price A$0.67
! 3 Warning Signs
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What is Alpha HPA Volatility?

Alpha HPA ASX:A4N -3.62% 32 Volatility is 37.48% as of Jun. 26, 2026. GuruFocus rates ASX:A4N with a GF Score™ of 32/100. 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), Alpha HPA's Volatility is 37.48%.

Alpha HPA  (ASX:A4N) 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.

Alpha HPA Volatility Related Terms

ASX:A4N vs AA, CENX, CSTM: Volatility Comparison

For the Aluminum subindustry, Alpha HPA'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.

Alpha HPA Volatility vs Metals & Mining Industry

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

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


ASX:A4N
32GF Score
Alpha HPA Ltd ASX:A4N
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha HPA  (ASX:A4N) 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 37.48% mean?
Alpha HPA (ASX:A4N) has a Volatility of 37.48% 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 Alpha HPA and its competitors.
Is Alpha HPA's Volatility too high?
Alpha HPA's current Volatility is 37.48%. Overall, Alpha HPA has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Alpha HPA's Volatility compare to AA and CENX?
Alpha HPA's Volatility of 37.48% 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 Alpha HPA and its competitors. Alpha HPA's current Volatility is 37.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha HPA stock overvalued right now?
Alpha HPA (ASX:A4N) has a current Volatility of 37.48%. The current Volatility is 37.48%. Alpha HPA's overall GF Score™ is 32/100 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 Alpha HPA (ASX:A4N), the current Volatility is 37.48% 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.

Alpha HPA Business Description

Other Exchanges 3AU:Germany
Address 66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Alpha HPA Ltd is an Australian metals and technology company. It is engaged in producing ultra-high purity alumina (HPA) and related aluminium materials through its proprietary solvent extraction (SX) and refining technology. The group's product offerings include a range of ultra-high purity aluminium oxides, hydroxides, and nitrates suitable for various high technology industries, including technical ceramics, LED lighting, synthetic sapphire, semiconductors, specialty catalysts, Direct Lithium Extraction (DLE) technology, and lithium-ion battery markets, among others. It has two reportable segments being the development of the HPA First Project, which generates maximum revenue, and the Alpha Sapphire Project.
32GF Score

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

A$0.67
Price