Far Northern Resources (ASX:FNR) Volatility: 57.43% (As of Jul. 03, 2026)


ASX:FNR Far Northern Resources Ltd ASX:FNR
19 GF Score
Price A$0.11
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What is Far Northern Resources Volatility?

Far Northern Resources ASX:FNR 19 Volatility is 57.43% as of Jul. 03, 2026. GuruFocus rates ASX:FNR with a GF Score™ of 19/100.

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 (2026-07-03), Far Northern Resources's Volatility is 57.43%.


Far Northern Resources  (ASX:FNR) 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 Northern Resources Volatility Related Terms


ASX:FNR vs NEM, AU: Volatility Comparison

For the Gold subindustry, Far Northern 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.


Far Northern Resources Volatility vs Metals & Mining Industry

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

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


ASX:FNR
19GF Score
Far Northern Resources Ltd ASX:FNR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Northern Resources  (ASX:FNR) 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 57.43% mean?
Far Northern Resources (ASX:FNR) has a Volatility of 57.43% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Far Northern Resources and its competitors.
Is Far Northern Resources' Volatility too high?
Far Northern Resources' current Volatility is 57.43%. Overall, Far Northern Resources has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Far Northern Resources' Volatility compare to NEM and AU?
Far Northern Resources' Volatility of 57.43% 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 Northern Resources and its competitors. Far Northern Resources's current Volatility is 57.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Northern Resources stock overvalued right now?
Far Northern Resources (ASX:FNR) has a current Volatility of 57.43%. The current Volatility is 57.43%. Far Northern Resources' overall GF Score™ is 19/100. 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 Northern Resources (ASX:FNR), the current Volatility is 57.43% as of Jul. 03, 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 Northern Resources Business Description

Address 107 Alfred Street, Unit D, Fortitude Valley, Brisbane, QLD, AUS, 4006
Far Northern Resources Ltd is engaged in exploration for and evaluation of economic deposits for gold and copper in Queensland and the Northern Territory. Its projects include the Bridge Creek Project, Empire Project, and Rocks Reef Project.
19GF Score

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

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