Barton Gold Holdings (ASX:BGD) Volatility: 61.65% (As of Jun. 26, 2026)


ASX:BGD Barton Gold Holdings Ltd ASX:BGD
35 GF Score
Price A$0.76
! 1 Warning Sign
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What is Barton Gold Holdings Volatility?

Barton Gold Holdings ASX:BGD +6.34% 35 Volatility is 61.65% as of Jun. 26, 2026. GuruFocus rates ASX:BGD with a GF Score™ of 35/100. 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 (2026-06-26), Barton Gold Holdings's Volatility is 61.65%.

Barton Gold Holdings  (ASX:BGD) 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.

Barton Gold Holdings Volatility Related Terms

ASX:BGD vs NEM, AU: Volatility Comparison

For the Gold subindustry, Barton Gold Holdings'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.

Barton Gold Holdings Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Barton Gold Holdings's Volatility falls into.


ASX:BGD
35GF Score
Barton Gold Holdings Ltd ASX:BGD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Barton Gold Holdings  (ASX:BGD) 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 61.65% mean?
Barton Gold Holdings (ASX:BGD) has a Volatility of 61.65% 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 Barton Gold Holdings and its competitors.
Is Barton Gold Holdings' Volatility too high?
Barton Gold Holdings' current Volatility is 61.65%. Overall, Barton Gold Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Barton Gold Holdings' Volatility compare to NEM and AU?
Barton Gold Holdings' Volatility of 61.65% 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 Barton Gold Holdings and its competitors. Barton Gold Holdings's current Volatility is 61.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barton Gold Holdings stock overvalued right now?
Barton Gold Holdings (ASX:BGD) has a current Volatility of 61.65%. The current Volatility is 61.65%. Barton Gold Holdings' overall GF Score™ is 35/100 with 1 warning sign 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 Barton Gold Holdings (ASX:BGD), the current Volatility is 61.65% 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.

Barton Gold Holdings Business Description

Other Exchanges BGDFF:USABGD3:Germany
Address 12 Gilles Street, Level 4, Adelaide, SA, AUS, 5000
Barton Gold Holdings Ltd is an Australian company engaged in the exploration and development of gold mineral projects in South Australia. It holds interests in multiple gold projects, including Tarcoola, Tunkillia, and Challenger, with ownership of a regional gold mill in the Gawler Craton area. The company's activities focus on advancing these projects through exploration and development.
35GF Score

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

A$0.76
Price