King River Resources (ASX:KRR) Volatility: 207.08% (As of Jul. 02, 2026)


What is King River Resources Volatility?

King River Resources ASX:KRR -3.77% Volatility is 207.08% as of Jul. 02, 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 (2026-07-02), King River Resources's Volatility is 207.08%.

King River Resources  (ASX:KRR) 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.

King River Resources Volatility Related Terms

King River Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, King River 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.

King River Resources Volatility vs Metals & Mining Industry

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

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


King River Resources  (ASX:KRR) 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 207.08% mean?
King River Resources (ASX:KRR) has a Volatility of 207.08% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on King River Resources and its competitors.
Is King River Resources' Volatility too high?
King River Resources' current Volatility is 207.08%.
How does King River Resources' Volatility compare to competitors?
King River Resources' Volatility of 207.08% 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 King River Resources and its competitors. King River Resources's current Volatility is 207.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King River Resources stock overvalued right now?
King River Resources (ASX:KRR) has a current Volatility of 207.08%. The current Volatility is 207.08%. 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 King River Resources (ASX:KRR), the current Volatility is 207.08% as of Jul. 02, 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.

King River Resources Business Description

Address 254 Adelaide Tce, Perth, WA, AUS, 6000
King River Resources Ltd is focusing on the exploration and development of the tenements in the East Kimberley region of Western Australia. Its mineral focus is on alumina, Vanadium, titanium, and iron. It holds an interest in Tennant Creek NT, Mt Remarkable Project and many more. Geographically, it operates only in Australia. The company operates in one segment, being the Exploration and Evaluation activities of its gold and copper projects in Australia. Geographically, it derives a majority of its revenue from Australia.