RPM Automotive Group (ASX:RPM) Volatility: 49.58% (As of Jun. 30, 2026)


What is RPM Automotive Group Volatility?

RPM Automotive Group ASX:RPM +6.25% Volatility is 49.58% as of Jun. 30, 2026. The stock has 7 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 (2026-06-30), RPM Automotive Group's Volatility is 49.58%.

RPM Automotive Group  (ASX:RPM) 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.

RPM Automotive Group Volatility Related Terms

ASX:RPM vs ORLY, AZO, GPC: Volatility Comparison

For the Auto Parts subindustry, RPM Automotive Group'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.

RPM Automotive Group Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RPM Automotive Group's Volatility distribution charts can be found below:

* The bar in red indicates where RPM Automotive Group's Volatility falls into.


RPM Automotive Group  (ASX:RPM) 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 49.58% mean?
RPM Automotive Group (ASX:RPM) has a Volatility of 49.58% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RPM Automotive Group and its competitors.
Is RPM Automotive Group's Volatility too high?
RPM Automotive Group's current Volatility is 49.58%.
How does RPM Automotive Group's Volatility compare to ORLY and AZO?
RPM Automotive Group's Volatility of 49.58% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 RPM Automotive Group and its competitors. RPM Automotive Group's current Volatility is 49.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RPM Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, RPM Automotive Group (ASX:RPM) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.05, compared to a current price of A$0.02 — trading 66% below its estimated fair value. The current Volatility is 49.58%. 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 RPM Automotive Group (ASX:RPM), the current Volatility is 49.58% as of Jun. 30, 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.

RPM Automotive Group Business Description

Address 1-7 Ausco Place, Dandenong South, Melbourne, VIC, AUS, 3175
RPM Automotive Group Ltd is an Australian-based automotive group. The company's segment includes Motorsport, Repairs and Roadside, Wheels and Tyres, and Accessories. It generates maximum revenue from the Wheels and Tyres segment. The group businesses are involved in importing, wholesaling, and retailing tyres, mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and roadside assistance service for the transport industry. It owns brands, such as RPM Racewear, Carline, Genie, Air Anywhere, Formula Off-Road, and RPM Autoparts.