Richmond Vanadium Technology (ASX:RVT) Volatility: 96.32% (As of Jun. 24, 2026)


ASX:RVT Richmond Vanadium Technology Ltd ASX:RVT
36 GF Score
Price A$0.14
! 1 Warning Sign
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What is Richmond Vanadium Technology Volatility?

Richmond Vanadium Technology ASX:RVT -3.45% 36 Volatility is 96.32% as of Jun. 24, 2026. GuruFocus rates ASX:RVT with a GF Score™ of 36/100. 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), Richmond Vanadium Technology's Volatility is 96.32%.

Richmond Vanadium Technology  (ASX:RVT) 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.

Richmond Vanadium Technology Volatility Related Terms

Richmond Vanadium Technology Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Richmond Vanadium Technology'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.

Richmond Vanadium Technology Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Richmond Vanadium Technology's Volatility falls into.


ASX:RVT
36GF Score
Richmond Vanadium Technology Ltd ASX:RVT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond Vanadium Technology  (ASX:RVT) 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 96.32% mean?
Richmond Vanadium Technology (ASX:RVT) has a Volatility of 96.32% 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 Richmond Vanadium Technology and its competitors.
Is Richmond Vanadium Technology's Volatility too high?
Richmond Vanadium Technology's current Volatility is 96.32%. Overall, Richmond Vanadium Technology has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Richmond Vanadium Technology's Volatility compare to competitors?
Richmond Vanadium Technology's Volatility of 96.32% 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 Richmond Vanadium Technology and its competitors. Richmond Vanadium Technology's current Volatility is 96.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond Vanadium Technology stock overvalued right now?
Richmond Vanadium Technology (ASX:RVT) has a current Volatility of 96.32%. The current Volatility is 96.32%. Richmond Vanadium Technology's overall GF Score™ is 36/100 with 1 warning sign 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 Richmond Vanadium Technology (ASX:RVT), the current Volatility is 96.32% 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.

Richmond Vanadium Technology Business Description

Address 251 Adelaide Terrace, Level 11, Perth, WA, AUS, 6000
Richmond Vanadium Technology Ltd is an Australian minerals exploration company advancing its Richmond Vanadium Project in north Queensland. The Richmond-Julia Creek Vanadium Project is the non-titanomagnetite vanadium deposit of its kind (soft marine sediments) globally and can produce a supply of vanadium for the steel and emerging energy storage markets. The project involves the development of an open cut, free dig vanadium mining operation producing vanadium pentoxide (V2O5) concentrate from the ore reserve.
36GF Score

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

A$0.14
Price