Orange Minerals NL (ASX:OMX) Volatility: 60.15% (As of Jun. 24, 2026)


What is Orange Minerals NL Volatility?

Orange Minerals NL ASX:OMX -12.73% Volatility is 60.15% as of Jun. 24, 2026. 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 (2026-06-24), Orange Minerals NL's Volatility is 60.15%.

Orange Minerals NL  (ASX:OMX) 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.

Orange Minerals NL Volatility Related Terms

ASX:OMX vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Orange Minerals 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.

Orange Minerals NL Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Orange Minerals NL's Volatility falls into.


Orange Minerals NL  (ASX:OMX) 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 60.15% mean?
Orange Minerals NL (ASX:OMX) has a Volatility of 60.15% 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 Orange Minerals NL and its competitors.
Is Orange Minerals NL's Volatility too high?
Orange Minerals NL's current Volatility is 60.15%.
How does Orange Minerals NL's Volatility compare to HL?
Orange Minerals NL's Volatility of 60.15% 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 Orange Minerals NL and its competitors. Orange Minerals NL's current Volatility is 60.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orange Minerals NL stock overvalued right now?
Orange Minerals NL (ASX:OMX) has a current Volatility of 60.15%. The current Volatility is 60.15%. 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 Orange Minerals NL (ASX:OMX), the current Volatility is 60.15% 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.

Orange Minerals NL Business Description

Address 7 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Orange Minerals NL is a gold and copper exploration company. The company has only one operating segment which is exploration in Australia. The key projects of the company are Calarie Project, the Wisemans Creek Project, the Copper Hill Project, the Boda Project, the Majestic Project and the Kurnalpi Project.