GWR Group (ASX:GWR) Volatility: 47.50% (As of Jun. 24, 2026)


What is GWR Group Volatility?

GWR Group ASX:GWR Volatility is 47.50% as of Jun. 24, 2026.

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), GWR Group's Volatility is 47.50%.

GWR Group  (ASX:GWR) 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.

GWR Group Volatility Related Terms

ASX:GWR vs NUE, STLD, RS: Volatility Comparison

For the Steel subindustry, GWR Group'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.

GWR Group Volatility vs Steel Industry

For the Steel industry and Basic Materials sector, GWR Group's Volatility distribution charts can be found below:

* The bar in red indicates where GWR Group's Volatility falls into.


GWR Group  (ASX:GWR) 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 47.50% mean?
GWR Group (ASX:GWR) has a Volatility of 47.50% 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 GWR Group and its competitors.
Is GWR Group's Volatility too high?
GWR Group's current Volatility is 47.50%.
How does GWR Group's Volatility compare to NUE and STLD?
GWR Group's Volatility of 47.50% can be compared against companies in the Steel 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 Steel company?
A good Volatility depends on the Steel 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 GWR Group and its competitors. GWR Group's current Volatility is 47.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GWR Group stock overvalued right now?
GWR Group (ASX:GWR) has a current Volatility of 47.50%. The current Volatility is 47.50%. 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 GWR Group (ASX:GWR), the current Volatility is 47.50% 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.

GWR Group Business Description

Address 46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
GWR Group Ltd is engaged in exploration across its tenement portfolio, with a focus on the Prospect Ridge Magnesite Project. The company has a portfolio of resources projects that includes projects held directly, in its own right, or indirectly through investment in other listed entities which include Magnesite, Tungsten, Cornerstone and Equity Investments, a royalty interest in the Wiluna West Iron Ore assets, a royalty interest in the Wiluna West Gold assets. Its segments include Exploration and Corporate.