Voltaic Strategic Resources (ASX:VSR) Volatility: 112.32% (As of Jun. 26, 2026)


What is Voltaic Strategic Resources Volatility?

Voltaic Strategic Resources ASX:VSR +3.33% Volatility is 112.32% as of Jun. 26, 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 (2026-06-26), Voltaic Strategic Resources's Volatility is 112.32%.

Voltaic Strategic Resources  (ASX:VSR) 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.

Voltaic Strategic Resources Volatility Related Terms

ASX:VSR vs COP, EOG, OXY: Volatility Comparison

For the Oil & Gas E&P subindustry, Voltaic Strategic 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.

Voltaic Strategic Resources Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Voltaic Strategic Resources's Volatility distribution charts can be found below:

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


Voltaic Strategic Resources  (ASX:VSR) 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 112.32% mean?
Voltaic Strategic Resources (ASX:VSR) has a Volatility of 112.32% 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 Voltaic Strategic Resources and its competitors.
Is Voltaic Strategic Resources' Volatility too high?
Voltaic Strategic Resources' current Volatility is 112.32%.
How does Voltaic Strategic Resources' Volatility compare to COP and EOG?
Voltaic Strategic Resources' Volatility of 112.32% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Voltaic Strategic Resources and its competitors. Voltaic Strategic Resources's current Volatility is 112.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltaic Strategic Resources stock overvalued right now?
Voltaic Strategic Resources (ASX:VSR) has a current Volatility of 112.32%. The current Volatility is 112.32%. 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 Voltaic Strategic Resources (ASX:VSR), the current Volatility is 112.32% 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.

Voltaic Strategic Resources Business Description

Industry EnergyOil & Gas
Address 295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008
Voltaic Strategic Resources Ltd is an exploration company focused on gold and critical minerals projects across Western Australia. Its key assets include the Meekatharra Gold Project (Bluebird South, Bundie Bore and Cue) and the Gascoyne-Ashburton projects (Ti Tree, Paddys Well and Kooline). The company also includes gold drill target development at Bundie Bore and progressed rare earth element, gallium, lithium and other critical mineral exploration opportunities at Paddys Well and surrounding projects.