FMR Resources (ASX:FMR) Volatility: 132.13% (As of Jun. 25, 2026)


ASX:FMR FMR Resources Ltd ASX:FMR
33 GF Score
Price A$0.32
! 2 Warning Signs
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What is FMR Resources Volatility?

FMR Resources ASX:FMR -1.54% 33 Volatility is 132.13% as of Jun. 25, 2026. GuruFocus rates ASX:FMR with a GF Score™ of 33/100. 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 (2026-06-25), FMR Resources's Volatility is 132.13%.

FMR Resources  (ASX:FMR) 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.

FMR Resources Volatility Related Terms

ASX:FMR vs GOOGL, META, SPOT: Volatility Comparison

For the Internet Content & Information subindustry, FMR 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.

FMR Resources Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, FMR Resources's Volatility distribution charts can be found below:

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


ASX:FMR
33GF Score
FMR Resources Ltd ASX:FMR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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FMR Resources  (ASX:FMR) 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 132.13% mean?
FMR Resources (ASX:FMR) has a Volatility of 132.13% 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 FMR Resources and its competitors.
Is FMR Resources' Volatility too high?
FMR Resources' current Volatility is 132.13%. Overall, FMR Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does FMR Resources' Volatility compare to GOOGL and META?
FMR Resources' Volatility of 132.13% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Volatility depends on the Interactive Media 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 FMR Resources and its competitors. FMR Resources's current Volatility is 132.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FMR Resources stock overvalued right now?
FMR Resources (ASX:FMR) has a current Volatility of 132.13%. The current Volatility is 132.13%. FMR Resources' overall GF Score™ is 33/100 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 FMR Resources (ASX:FMR), the current Volatility is 132.13% 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.

FMR Resources Business Description

Address 110 Hay Street, Suite 8, Sydney, NSW, AUS, 6008
FMR Resources Ltd is a diversified explorer with a focus on battery and critical minerals exploration and development. Its tenement package, located in Canada, consists of the Fairfield and Fintry Projects, which are prospective for copper and rare earth elements.
33GF Score

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

A$0.32
Price