Patriot Resources (ASX:PAT) Volatility: 211.86% (As of Jun. 24, 2026)


What is Patriot Resources Volatility?

Patriot Resources ASX:PAT -6.67% Volatility is 211.86% 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), Patriot Resources's Volatility is 211.86%.

Patriot Resources  (ASX:PAT) 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.

Patriot Resources Volatility Related Terms

Patriot Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Patriot 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.

Patriot Resources Volatility vs Metals & Mining Industry

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

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


Patriot Resources  (ASX:PAT) 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 211.86% mean?
Patriot Resources (ASX:PAT) has a Volatility of 211.86% 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 Patriot Resources and its competitors.
Is Patriot Resources' Volatility too high?
Patriot Resources' current Volatility is 211.86%.
How does Patriot Resources' Volatility compare to competitors?
Patriot Resources' Volatility of 211.86% 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 Patriot Resources and its competitors. Patriot Resources's current Volatility is 211.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patriot Resources stock overvalued right now?
Patriot Resources (ASX:PAT) has a current Volatility of 211.86%. The current Volatility is 211.86%. 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 Patriot Resources (ASX:PAT), the current Volatility is 211.86% 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.

Patriot Resources Business Description

Other Exchanges 2K2:Germany
Address 245 Churchill Avenue, Suite 6, Subiaco, Perth, WA, AUS, 6008
Patriot Resources Ltd is engaged in exploring and developing high-grade, district-scale lithium and copper projects. Its projects include the Ontario Lithium Project, Black Hills Lithium Project, and the Wickenburg Lithium Project. Its reprotable segments include Exploration and Evaluation - USA, Exploration and Evaluation - Canada, and Exploration and Evaluation - Zambia.