Terramin Australia (ASX:TZN) Volatility: 59.19% (As of Jul. 05, 2026)


What is Terramin Australia Volatility?

Terramin Australia ASX:TZN Volatility is 59.19% as of Jul. 05, 2026. The stock has 5 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 (2026-07-05), Terramin Australia's Volatility is 59.19%.

Terramin Australia  (ASX:TZN) 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.

Terramin Australia Volatility Related Terms

Terramin Australia Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Terramin Australia'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.

Terramin Australia Volatility vs Metals & Mining Industry

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

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


Terramin Australia  (ASX:TZN) 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 59.19% mean?
Terramin Australia (ASX:TZN) has a Volatility of 59.19% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Terramin Australia and its competitors.
Is Terramin Australia's Volatility too high?
Terramin Australia's current Volatility is 59.19%.
How does Terramin Australia's Volatility compare to competitors?
Terramin Australia's Volatility of 59.19% 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 Terramin Australia and its competitors. Terramin Australia's current Volatility is 59.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terramin Australia stock overvalued right now?
Terramin Australia (ASX:TZN) has a current Volatility of 59.19%. The current Volatility is 59.19%. 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 Terramin Australia (ASX:TZN), the current Volatility is 59.19% as of Jul. 05, 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.

Terramin Australia Business Description

Address 2115 Callington Road, Strathalbyn, SA, AUS, 5255
Terramin Australia Ltd is engaged in the exploration, evaluation, and development of base and precious metal projects. Its projects include Tala Hamza Zinc, South Gawler, Ranges Kapunda In Situ Copper, Angas Zinc Mine, and Bird in Hand Gold. It is organised into business units based on geography. It has two reportable operating segments: Australia, which explores, develops and mines zinc, lead and gold deposits, and Northern Africa, which develops a zinc deposit. The company generates the majority of its revenue from Australia segment.