InVert Graphite (ASX:IVG) Volatility: 73.49% (As of Jun. 27, 2026)


What is InVert Graphite Volatility?

InVert Graphite ASX:IVG -12.50% Volatility is 73.49% as of Jun. 27, 2026. 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 (2026-06-27), InVert Graphite's Volatility is 73.49%.

InVert Graphite  (ASX:IVG) 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.

InVert Graphite Volatility Related Terms

InVert Graphite Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, InVert Graphite'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.

InVert Graphite Volatility vs Metals & Mining Industry

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

* The bar in red indicates where InVert Graphite's Volatility falls into.


InVert Graphite  (ASX:IVG) 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 73.49% mean?
InVert Graphite (ASX:IVG) has a Volatility of 73.49% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on InVert Graphite and its competitors.
Is InVert Graphite's Volatility too high?
InVert Graphite's current Volatility is 73.49%.
How does InVert Graphite's Volatility compare to competitors?
InVert Graphite's Volatility of 73.49% 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 InVert Graphite and its competitors. InVert Graphite's current Volatility is 73.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InVert Graphite stock overvalued right now?
InVert Graphite (ASX:IVG) has a current Volatility of 73.49%. The current Volatility is 73.49%. 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 InVert Graphite (ASX:IVG), the current Volatility is 73.49% as of Jun. 27, 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.

InVert Graphite Business Description

Other Exchanges 1TT:Germany
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
InVert Graphite Ltd is engaged in mineral exploration and development with a key focus on graphite projects in Tanzania. InVert's project portfolio includes the Morogoro Project in Tanzania, which is prospective for high-grade graphite and strategically located near existing rail, sealed roads, and port infrastructure; and the White Hill Project, which comprises two exploration licences in South Australia that are prospective for Rare Earth Elements. The company's operating segments are: Australia, which generates the maximum revenue, Tanzania, and the United States.