Connected Minerals (ASX:CML) Volatility: 81.82% (As of Jun. 26, 2026)


ASX:CML Connected Minerals Ltd ASX:CML
36 GF Score
Price A$0.30
! 2 Warning Signs
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What is Connected Minerals Volatility?

Connected Minerals ASX:CML +3.45% 36 Volatility is 81.82% as of Jun. 26, 2026. GuruFocus rates ASX:CML with a GF Score™ of 36/100. 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), Connected Minerals's Volatility is 81.82%.

Connected Minerals  (ASX:CML) 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.

Connected Minerals Volatility Related Terms

Connected Minerals Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Connected Minerals'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.

Connected Minerals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Connected Minerals's Volatility falls into.


ASX:CML
36GF Score
Connected Minerals Ltd ASX:CML
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Connected Minerals  (ASX:CML) 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 81.82% mean?
Connected Minerals (ASX:CML) has a Volatility of 81.82% 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 Connected Minerals and its competitors.
Is Connected Minerals' Volatility too high?
Connected Minerals' current Volatility is 81.82%. Overall, Connected Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Connected Minerals' Volatility compare to competitors?
Connected Minerals' Volatility of 81.82% 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 Connected Minerals and its competitors. Connected Minerals's current Volatility is 81.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Connected Minerals stock overvalued right now?
Connected Minerals (ASX:CML) has a current Volatility of 81.82%. The current Volatility is 81.82%. Connected Minerals' overall GF Score™ is 36/100 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 Connected Minerals (ASX:CML), the current Volatility is 81.82% 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.

Connected Minerals Business Description

Address 44 Street Georges Terrace, Level 24, Perth, WA, AUS, 6000
Connected Minerals Ltd is focused on the exploration and potential development of its portfolio of projects based in Namibia and Western Australia, with its objectives including Undertaking systematic exploration for the discovery and delineation of economic resources and Focusing on mineral exploration or resource opportunities. Its projects include Etango North-East, Swakopmund and Rossing South.
36GF Score

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

A$0.30
Price