Arafura Rare Earths (HAM:REB) Volatility: 59.75% (As of Jun. 24, 2026)


HAM:REB Arafura Rare Earths Ltd HAM:REB
29 GF Score
Price €0.16
! 1 Warning Sign
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What is Arafura Rare Earths Volatility?

Arafura Rare Earths HAM:REB -0.63% 29 Volatility is 59.75% as of Jun. 24, 2026. GuruFocus rates HAM:REB with a GF Score™ of 29/100. 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 (2026-06-24), Arafura Rare Earths's Volatility is 59.75%.

Arafura Rare Earths  (HAM:REB) 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.

Arafura Rare Earths Volatility Related Terms

Arafura Rare Earths Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Arafura Rare Earths'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.

Arafura Rare Earths Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Arafura Rare Earths's Volatility falls into.


HAM:REB
29GF Score
Arafura Rare Earths Ltd HAM:REB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Arafura Rare Earths  (HAM:REB) 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 59.75% mean?
Arafura Rare Earths (HAM:REB) has a Volatility of 59.75% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arafura Rare Earths and its competitors.
Is Arafura Rare Earths' Volatility too high?
Arafura Rare Earths' current Volatility is 59.75%. Overall, Arafura Rare Earths has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Arafura Rare Earths' Volatility compare to competitors?
Arafura Rare Earths' Volatility of 59.75% 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 Arafura Rare Earths and its competitors. Arafura Rare Earths's current Volatility is 59.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arafura Rare Earths stock overvalued right now?
Arafura Rare Earths (HAM:REB) has a current Volatility of 59.75%. The current Volatility is 59.75%. Arafura Rare Earths' overall GF Score™ is 29/100 with 1 warning sign 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 Arafura Rare Earths (HAM:REB), the current Volatility is 59.75% as of Jun. 24, 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.

Arafura Rare Earths Business Description

Address 432 Murray Street, Level 6, Perth, WA, AUS, 6000
Arafura Rare Earths Ltd is engaged in mineral exploration, definition, and development of Neodymium-Praseodymium oxide and Mixed middle-heavy rare earth oxide products, mining and associated infrastructure, social and environmental feasibility evaluations, and Nolans Project engineering studies. Its products are used in catalytic converters in automobiles, consumer electronics, energy-efficiency lighting, optics, super alloys, advanced ceramics, and high-strength magnets.
29GF Score

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

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