Spacetalk (ASX:SPA) Volatility: 45.05% (As of Jun. 25, 2026)


What is Spacetalk Volatility?

Spacetalk ASX:SPA +4.49% Volatility is 45.05% 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), Spacetalk's Volatility is 45.05%.

Spacetalk  (ASX:SPA) 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.

Spacetalk Volatility Related Terms

ASX:SPA vs TMUS, VZ, T: Volatility Comparison

For the Telecom Services subindustry, Spacetalk'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.

Spacetalk Volatility vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Spacetalk's Volatility distribution charts can be found below:

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


Spacetalk  (ASX:SPA) 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 45.05% mean?
Spacetalk (ASX:SPA) has a Volatility of 45.05% 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 Spacetalk and its competitors.
Is Spacetalk's Volatility too high?
Spacetalk's current Volatility is 45.05%.
How does Spacetalk's Volatility compare to TMUS and VZ?
Spacetalk's Volatility of 45.05% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Spacetalk and its competitors. Spacetalk's current Volatility is 45.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spacetalk stock overvalued right now?
Based on GuruFocus' analysis, Spacetalk (ASX:SPA) is currently considered Fairly Valued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.09 — trading 3.3% above its estimated fair value. The current Volatility is 45.05%. 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 Spacetalk (ASX:SPA), the current Volatility is 45.05% 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.

Spacetalk Business Description

Other Exchanges EZY:Germany
Address 104 Frome Street, Level 2, Adelaide, SA, AUS, 5000
Spacetalk Ltd is a technology company designing, developing, and commercialising smartphone and watch wearables devices for children, and software for school communication and student absence management. Its business segments include Device, Schools, Apps, Seniors and MVNO, of which it derives maximum revenue from Devices segment.