Famien Resources (ASX:FMN) Volatility: 88.06% (As of Jun. 24, 2026)


ASX:FMN Famien Resources Ltd ASX:FMN
31 GF Score
Price A$0.17
! 4 Warning Signs
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What is Famien Resources Volatility?

Famien Resources ASX:FMN -5.71% 31 Volatility is 88.06% as of Jun. 24, 2026. GuruFocus rates ASX:FMN with a GF Score™ of 31/100. The stock has 4 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 (2026-06-24), Famien Resources's Volatility is 88.06%.

Famien Resources  (ASX:FMN) 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.

Famien Resources Volatility Related Terms

Famien Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Famien Resources'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.

Famien Resources Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Famien Resources's Volatility falls into.


ASX:FMN
31GF Score
Famien Resources Ltd ASX:FMN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Famien Resources  (ASX:FMN) 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 88.06% mean?
Famien Resources (ASX:FMN) has a Volatility of 88.06% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Famien Resources and its competitors.
Is Famien Resources' Volatility too high?
Famien Resources' current Volatility is 88.06%. Overall, Famien Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Famien Resources' Volatility compare to competitors?
Famien Resources' Volatility of 88.06% 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 Famien Resources and its competitors. Famien Resources's current Volatility is 88.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Famien Resources stock overvalued right now?
Famien Resources (ASX:FMN) has a current Volatility of 88.06%. The current Volatility is 88.06%. Famien Resources' overall GF Score™ is 31/100 with 4 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 Famien Resources (ASX:FMN), the current Volatility is 88.06% as of Jun. 24, 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.

Famien Resources Business Description

Address 10 Yarra Street, Level 1, South Yarra, VIC, AUS, 3141
Famien Resources Ltd, formerly known as Enegex Ltd, is an Australian-based mineral exploration company with a primary focus on Ni-Cu-PGE (nickel, copper, and platinum group elements) in the prospective West Yilgarn Province of Western Australia. The company's projects include Three Springs, Perenjori, Tampia West, Gutha, and Goomalling.
31GF Score

Get the complete analysis for ASX:FMN

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

A$0.17
Price