Aspire Mining (ASX:AKM) Volatility: 50.86% (As of Jun. 26, 2026)


ASX:AKM Aspire Mining Ltd ASX:AKM
35 GF Score
Price A$0.22
! 2 Warning Signs
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What is Aspire Mining Volatility?

Aspire Mining ASX:AKM -4.44% 35 Volatility is 50.86% as of Jun. 26, 2026. GuruFocus rates ASX:AKM with a GF Score™ of 35/100. The stock has 2 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), Aspire Mining's Volatility is 50.86%.

Aspire Mining  (ASX:AKM) 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.

Aspire Mining Volatility Related Terms

ASX:AKM vs HCC, AMR, METC: Volatility Comparison

For the Coking Coal subindustry, Aspire 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.

Aspire Mining Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, Aspire Mining's Volatility distribution charts can be found below:

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


ASX:AKM
35GF Score
Aspire Mining Ltd ASX:AKM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspire Mining  (ASX:AKM) 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 50.86% mean?
Aspire Mining (ASX:AKM) has a Volatility of 50.86% 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 Aspire Mining and its competitors.
Is Aspire Mining's Volatility too high?
Aspire Mining's current Volatility is 50.86%. Overall, Aspire Mining has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Aspire Mining's Volatility compare to HCC and AMR?
Aspire Mining's Volatility of 50.86% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 Aspire Mining and its competitors. Aspire Mining's current Volatility is 50.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire Mining stock overvalued right now?
Aspire Mining (ASX:AKM) has a current Volatility of 50.86%. The current Volatility is 50.86%. Aspire Mining's overall GF Score™ is 35/100 with 2 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 Aspire Mining (ASX:AKM), the current Volatility is 50.86% 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.

Aspire Mining Business Description

Other Exchanges WKU:Germany
Address 126-130 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Aspire Mining Ltd is a mineral exploration and development company. It is principally engaged in the progression of studies, permits, exploration of mining projects in Mongolia, and obtaining approvals to advance the development of the Ovoot Coking Coal Project (Ovoot Project or Ovoot). It also holds the Nuurstei coking coal project. The company's geographical segments include Australia which generates key revenue, followed by Mongolia.
35GF Score

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

A$0.22
Price