ALFABS AUSTRALIA (ASX:AAL) Volatility: 56.07% (As of Jun. 26, 2026)


ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
20 GF Score
Price A$0.28
! 5 Warning Signs
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What is ALFABS AUSTRALIA Volatility?

ALFABS AUSTRALIA ASX:AAL +12.00% 20 Volatility is 56.07% as of Jun. 26, 2026. GuruFocus rates ASX:AAL with a GF Score™ of 20/100. The stock has 5 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), ALFABS AUSTRALIA's Volatility is 56.07%.

ALFABS AUSTRALIA  (ASX:AAL) 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.

ALFABS AUSTRALIA Volatility Related Terms

ASX:AAL vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's Volatility distribution charts can be found below:

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


ASX:AAL
20GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA  (ASX:AAL) 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 56.07% mean?
ALFABS AUSTRALIA (ASX:AAL) has a Volatility of 56.07% 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 ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Volatility too high?
ALFABS AUSTRALIA's current Volatility is 56.07%. Overall, ALFABS AUSTRALIA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Volatility compare to HON and MMM?
ALFABS AUSTRALIA's Volatility of 56.07% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Volatility is 56.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Volatility of 56.07%. The current Volatility is 56.07%. ALFABS AUSTRALIA's overall GF Score™ is 20/100 with 5 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 ALFABS AUSTRALIA (ASX:AAL), the current Volatility is 56.07% 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
20GF Score

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