Lynas Rare Earths (HAM:LYIC) Volatility: N/A% (As of Jun. 25, 2026)


HAM:LYIC Lynas Rare Earths Ltd HAM:LYIC
78 GF Score
Price €11.90
GF Value €8.15
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Lynas Rare Earths Volatility?

Lynas Rare Earths HAM:LYIC +5.31% 78 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates HAM:LYIC with a GF Score™ of 78/100 and a GF Value™ of €8.15 (Significantly Overvalued). 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.

Lynas Rare Earths does not have enough data to calculate Volatility.

Lynas Rare Earths  (HAM:LYIC) 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.

Lynas Rare Earths Volatility Related Terms

HAM:LYIC
78GF Score
Lynas Rare Earths Ltd HAM:LYIC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lynas Rare Earths  (HAM:LYIC) 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 N/A% mean?
Lynas Rare Earths (HAM:LYIC) has a Volatility of N/A% 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 Lynas Rare Earths and its competitors.
Is Lynas Rare Earths' Volatility too high?
Lynas Rare Earths' current Volatility is N/A%. Overall, Lynas Rare Earths has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lynas Rare Earths' Volatility compare to competitors?
Lynas Rare Earths' Volatility of N/A% 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 Lynas Rare Earths and its competitors. Lynas Rare Earths's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lynas Rare Earths stock overvalued right now?
Based on GuruFocus' analysis, Lynas Rare Earths (HAM:LYIC) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.15, compared to a current price of €11.90 — trading 46% above its estimated fair value. The current Volatility is N/A%. Lynas Rare Earths' overall GF Score™ is 78/100 with 3 warning signs to review. 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 Lynas Rare Earths (HAM:LYIC), the current Volatility is N/A% 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.

Is Lynas Rare Earths (HAM:LYIC) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of €11.90 is trading 46% above its estimated GF Value™ of €8.15. GuruFocus considers Lynas Rare Earths to be Significantly Overvalued.

Key valuation signals for HAM:LYIC:

  • Volatility: N/A%
  • GF Value™: €8.15 vs. price of €11.90 (46% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the HAM:LYIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lynas Rare Earths Business Description

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000
Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.
78GF Score

Get the complete analysis for HAM:LYIC

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.90
Price
€8.15
GF Value