Magnetic Resources NL (ASX:MAU) Volatility: 49.65% (As of Jun. 26, 2026)


ASX:MAU Magnetic Resources NL ASX:MAU
29 GF Score
Price A$1.85
! 2 Warning Signs
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What is Magnetic Resources NL Volatility?

Magnetic Resources NL ASX:MAU 29 Volatility is 49.65% as of Jun. 26, 2026. GuruFocus rates ASX:MAU with a GF Score™ of 29/100. 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 (2026-06-26), Magnetic Resources NL's Volatility is 49.65%.

Magnetic Resources NL  (ASX:MAU) 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.

Magnetic Resources NL Volatility Related Terms

Magnetic Resources NL Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Magnetic Resources NL'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.

Magnetic Resources NL Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Magnetic Resources NL's Volatility falls into.


ASX:MAU
29GF Score
Magnetic Resources NL ASX:MAU
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnetic Resources NL  (ASX:MAU) 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 49.65% mean?
Magnetic Resources NL (ASX:MAU) has a Volatility of 49.65% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Magnetic Resources NL and its competitors.
Is Magnetic Resources NL's Volatility too high?
Magnetic Resources NL's current Volatility is 49.65%. Overall, Magnetic Resources NL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Magnetic Resources NL's Volatility compare to competitors?
Magnetic Resources NL's Volatility of 49.65% 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 Magnetic Resources NL and its competitors. Magnetic Resources NL's current Volatility is 49.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnetic Resources NL stock overvalued right now?
Magnetic Resources NL (ASX:MAU) has a current Volatility of 49.65%. The current Volatility is 49.65%. Magnetic Resources NL's overall GF Score™ is 29/100 with 2 warning signs 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 Magnetic Resources NL (ASX:MAU), the current Volatility is 49.65% as of Jun. 26, 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.

Magnetic Resources NL Business Description

Other Exchanges MAUCA:Australia
Address 44A Kings Park Road, 1st Floor, West Perth, Perth, WA, AUS, 6005
Magnetic Resources NL is an Australian mineral exploration company focused on gold and other minerals in Western Australia. It holds a majority interest in projects, including Lady Julie Central, Lady Julie North, Hawks Nest, Homeward Bound South, and Benjabbering, located in the Laverton and Julimar regions. The company's main focus is on developing gold deposits near existing mining operations and infrastructure. Magnetic Resources aims to advance these projects toward production, with many gold resources already identified. The majority of income is generated by the interest income received.
29GF Score

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

A$1.85
Price