Tinybeans Group (ASX:TNY) Volatility: 64.13% (As of Jun. 27, 2026)


What is Tinybeans Group Volatility?

Tinybeans Group ASX:TNY Volatility is 64.13% as of Jun. 27, 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 (2026-06-27), Tinybeans Group's Volatility is 64.13%.

Tinybeans Group  (ASX:TNY) 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.

Tinybeans Group Volatility Related Terms

ASX:TNY vs GOOGL, META, SPOT: Volatility Comparison

For the Internet Content & Information subindustry, Tinybeans 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.

Tinybeans Group Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tinybeans Group's Volatility distribution charts can be found below:

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


Tinybeans Group  (ASX:TNY) 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 64.13% mean?
Tinybeans Group (ASX:TNY) has a Volatility of 64.13% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tinybeans Group and its competitors.
Is Tinybeans Group's Volatility too high?
Tinybeans Group's current Volatility is 64.13%.
How does Tinybeans Group's Volatility compare to GOOGL and META?
Tinybeans Group's Volatility of 64.13% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Volatility depends on the Interactive Media 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 Tinybeans Group and its competitors. Tinybeans Group's current Volatility is 64.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tinybeans Group stock overvalued right now?
Based on GuruFocus' analysis, Tinybeans Group (ASX:TNY) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.08 — trading 100% above its estimated fair value. The current Volatility is 64.13%. 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 Tinybeans Group (ASX:TNY), the current Volatility is 64.13% as of Jun. 27, 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.

Tinybeans Group Business Description

Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Tinybeans Group Ltd provides a mobile application and web platform that allows parents to record and share precious moments and milestones with family and friends privately and securely. Its products and services are advertising, premium subscriptions, photobooks, and others. Geographically, the company derives a majority of its revenue from the USA and also has a presence in Australia.