Strategic Energy Resources (ASX:SER) Volatility: 94.10% (As of Jun. 26, 2026)


ASX:SER Strategic Energy Resources Ltd ASX:SER
37 GF Score
Price A$0.15
! 2 Warning Signs
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What is Strategic Energy Resources Volatility?

Strategic Energy Resources ASX:SER 37 Volatility is 94.10% as of Jun. 26, 2026. GuruFocus rates ASX:SER with a GF Score™ of 37/100. The stock has 2 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 (2026-06-26), Strategic Energy Resources's Volatility is 94.10%.

Strategic Energy Resources  (ASX:SER) 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.

Strategic Energy Resources Volatility Related Terms

Strategic Energy Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Strategic Energy 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.

Strategic Energy Resources Volatility vs Metals & Mining Industry

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

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


ASX:SER
37GF Score
Strategic Energy Resources Ltd ASX:SER
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Energy Resources  (ASX:SER) 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 94.10% mean?
Strategic Energy Resources (ASX:SER) has a Volatility of 94.10% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Strategic Energy Resources and its competitors.
Is Strategic Energy Resources' Volatility too high?
Strategic Energy Resources' current Volatility is 94.10%. Overall, Strategic Energy Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Energy Resources' Volatility compare to competitors?
Strategic Energy Resources' Volatility of 94.10% 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 Strategic Energy Resources and its competitors. Strategic Energy Resources's current Volatility is 94.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Energy Resources stock overvalued right now?
Strategic Energy Resources (ASX:SER) has a current Volatility of 94.10%. The current Volatility is 94.10%. Strategic Energy Resources' overall GF Score™ is 37/100 with 2 warning signs 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 Strategic Energy Resources (ASX:SER), the current Volatility is 94.10% as of Jun. 26, 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.

Strategic Energy Resources Business Description

Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
Strategic Energy Resources Ltd is engaged in the exploration of minerals in Australia. Its projects include the Canobie Project, Isa North Copper-Gold Project, Mundi Project, West Koonenberry, Myall Creek, and the South Cobar Project among others. The company operates in one segment which is mineral exploration within Australia.
37GF Score

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A$0.15
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