Renegade Exploration (ASX:RNX) Volatility: 238.66% (As of Jun. 25, 2026)


What is Renegade Exploration Volatility?

Renegade Exploration ASX:RNX -20.00% Volatility is 238.66% as of Jun. 25, 2026. The stock has 3 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 (2026-06-25), Renegade Exploration's Volatility is 238.66%.

Renegade Exploration  (ASX:RNX) 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.

Renegade Exploration Volatility Related Terms

Renegade Exploration Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Renegade Exploration'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.

Renegade Exploration Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Renegade Exploration's Volatility falls into.


Renegade Exploration  (ASX:RNX) 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 238.66% mean?
Renegade Exploration (ASX:RNX) has a Volatility of 238.66% 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 Renegade Exploration and its competitors.
Is Renegade Exploration's Volatility too high?
Renegade Exploration's current Volatility is 238.66%.
How does Renegade Exploration's Volatility compare to competitors?
Renegade Exploration's Volatility of 238.66% 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 Renegade Exploration and its competitors. Renegade Exploration's current Volatility is 238.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renegade Exploration stock overvalued right now?
Renegade Exploration (ASX:RNX) has a current Volatility of 238.66%. The current Volatility is 238.66%. 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 Renegade Exploration (ASX:RNX), the current Volatility is 238.66% 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.

Renegade Exploration Business Description

Address 6-10 Duoro Street, Unit 13, West Perth, WA, AUS, 6005
Renegade Exploration Ltd focuses on exploring and developing mineral properties in Australia and Canada. The company principally targets copper, gold, zinc, cobalt, and vanadium deposits through its various projects, such as the North Isa and Cloncurry projects in Queensland, and other ventures in the Yukon region. Renegade Exploration operates across multiple regions and emphasizes the exploration of minerals relevant to emerging industries. Its business involves acquiring and managing mineral interests to increase resource value through exploration activities. The geographical operating segments of the company are based in Australia and North America, which involve mining exploration for zinc and gold.