Far East Gold (ASX:FEG) Volatility: 47.38% (As of Jun. 25, 2026)


ASX:FEG Far East Gold Ltd ASX:FEG
32 GF Score
Price A$0.15
! 1 Warning Sign
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What is Far East Gold Volatility?

Far East Gold ASX:FEG -3.23% 32 Volatility is 47.38% as of Jun. 25, 2026. GuruFocus rates ASX:FEG with a GF Score™ of 32/100. 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 (2026-06-25), Far East Gold's Volatility is 47.38%.

Far East Gold  (ASX:FEG) 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.

Far East Gold Volatility Related Terms

ASX:FEG vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Far East Gold'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.

Far East Gold Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Far East Gold's Volatility falls into.


ASX:FEG
32GF Score
Far East Gold Ltd ASX:FEG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Far East Gold  (ASX:FEG) 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 47.38% mean?
Far East Gold (ASX:FEG) has a Volatility of 47.38% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Far East Gold and its competitors.
Is Far East Gold's Volatility too high?
Far East Gold's current Volatility is 47.38%. Overall, Far East Gold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Far East Gold's Volatility compare to HL?
Far East Gold's Volatility of 47.38% 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 Far East Gold and its competitors. Far East Gold's current Volatility is 47.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far East Gold stock overvalued right now?
Far East Gold (ASX:FEG) has a current Volatility of 47.38%. The current Volatility is 47.38%. Far East Gold's overall GF Score™ is 32/100 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 Far East Gold (ASX:FEG), the current Volatility is 47.38% as of Jun. 25, 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.

Far East Gold Business Description

Address 324 Queen Street, Level 18, Brisbane, QLD, AUS, 4000
Far East Gold Ltd is engaged in the exploration of minerals. Its principal activities consist of asset acquisition agreements, the commencement and continuation of permitting activities, and mineral exploration and evaluation. The company has secured commercial rights for the acquisition, exploration, and development of various gold and copper projects in Indonesia and Australia. The group operates in two segments namely Australia and Indonesia. Its projects include Blue Grass Creek, Mount Clark West, Reedy Creek, Woyla, Wonogiri, Idenburg, and Trenggalek.
32GF Score

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

A$0.15
Price