Tanami Gold NL (ASX:TAM) Volatility: 54.13% (As of Jun. 29, 2026)


What is Tanami Gold NL Volatility?

Tanami Gold NL ASX:TAM Volatility is 54.13% as of Jun. 29, 2026. 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 (2026-06-29), Tanami Gold NL's Volatility is 54.13%.

Tanami Gold NL  (ASX:TAM) 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.

Tanami Gold NL Volatility Related Terms

ASX:TAM vs NEM, AU: Volatility Comparison

For the Gold subindustry, Tanami Gold NL'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.

Tanami Gold NL Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Tanami Gold NL's Volatility falls into.


Tanami Gold NL  (ASX:TAM) 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 54.13% mean?
Tanami Gold NL (ASX:TAM) has a Volatility of 54.13% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tanami Gold NL and its competitors.
Is Tanami Gold NL's Volatility too high?
Tanami Gold NL's current Volatility is 54.13%.
How does Tanami Gold NL's Volatility compare to NEM and AU?
Tanami Gold NL's Volatility of 54.13% 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 Tanami Gold NL and its competitors. Tanami Gold NL's current Volatility is 54.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanami Gold NL stock overvalued right now?
Tanami Gold NL (ASX:TAM) has a current Volatility of 54.13%. The current Volatility is 54.13%. 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 Tanami Gold NL (ASX:TAM), the current Volatility is 54.13% as of Jun. 29, 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.

Tanami Gold NL Business Description

Address 39 Mends Street, Unit 202, Level 2, Echelon, South Perth, Perth, WA, AUS, 6151
Tanami Gold NL is a mineral exploration company that is engaged in gold mining operations. Its principal activity is to develop the Central Tanami Project Joint Venture (CTPJV) in the Northern Territory with Northern Star Resources Limited (Northern Star).