Ionic Rare Earths (ASX:IXR) Volatility: 100.34% (As of Jun. 25, 2026)


ASX:IXR Ionic Rare Earths Ltd ASX:IXR
36 GF Score
Price A$0.38
! 1 Warning Sign
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What is Ionic Rare Earths Volatility?

Ionic Rare Earths ASX:IXR -2.60% 36 Volatility is 100.34% as of Jun. 25, 2026. GuruFocus rates ASX:IXR with a GF Score™ of 36/100. The stock has 1 warning sign 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), Ionic Rare Earths's Volatility is 100.34%.

Ionic Rare Earths  (ASX:IXR) 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.

Ionic Rare Earths Volatility Related Terms

Ionic Rare Earths Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ionic Rare Earths'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.

Ionic Rare Earths Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Ionic Rare Earths's Volatility falls into.


ASX:IXR
36GF Score
Ionic Rare Earths Ltd ASX:IXR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Rare Earths  (ASX:IXR) 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 100.34% mean?
Ionic Rare Earths (ASX:IXR) has a Volatility of 100.34% 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 Ionic Rare Earths and its competitors.
Is Ionic Rare Earths' Volatility too high?
Ionic Rare Earths' current Volatility is 100.34%. Overall, Ionic Rare Earths has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Rare Earths' Volatility compare to competitors?
Ionic Rare Earths' Volatility of 100.34% 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 Ionic Rare Earths and its competitors. Ionic Rare Earths's current Volatility is 100.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Rare Earths stock overvalued right now?
Ionic Rare Earths (ASX:IXR) has a current Volatility of 100.34%. The current Volatility is 100.34%. Ionic Rare Earths' overall GF Score™ is 36/100 with 1 warning sign 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 Ionic Rare Earths (ASX:IXR), the current Volatility is 100.34% 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.

Ionic Rare Earths Business Description

Other Exchanges IXRRF:USA6UH:Germany
Address 459 Colins Street, Level 5 South, Melbourne, VIC, AUS, 3000
Ionic Rare Earths Ltd is a mineral exploration company. It is engaged in the mining, refining, and recycling of magnet and heavy rare earth critical minerals for energy transition, manufacturing, and defense. Its projects include the Makuutu project in Uganda. The company also has a magnet recycling facility in Northern Ireland. It is organized into one operating segment, exploration operations. Geographically, its activities are conducted across three geographic locations, Australia which generates maximum revenue, Uganda, and the United Kingdom.
36GF Score

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

A$0.38
Price