Aterian (LSE:ATN) Volatility: 37.29% (As of Jun. 26, 2026)


LSE:ATN Aterian PLC LSE:ATN
16 GF Score
Price £0.24
! 5 Warning Signs
View Full Analysis

What is Aterian Volatility?

Aterian LSE:ATN 16 Volatility is 37.29% as of Jun. 26, 2026. GuruFocus rates LSE:ATN with a GF Score™ of 16/100. 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 (2026-06-26), Aterian's Volatility is 37.29%.

Aterian  (LSE:ATN) 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.

Aterian Volatility Related Terms

Aterian Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aterian'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.

Aterian Volatility vs Metals & Mining Industry

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

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


LSE:ATN
16GF Score
Aterian PLC LSE:ATN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aterian  (LSE:ATN) 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 37.29% mean?
Aterian (LSE:ATN) has a Volatility of 37.29% 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 Aterian and its competitors.
Is Aterian's Volatility too high?
Aterian's current Volatility is 37.29%. Overall, Aterian has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Aterian's Volatility compare to competitors?
Aterian's Volatility of 37.29% 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 Aterian and its competitors. Aterian's current Volatility is 37.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aterian stock overvalued right now?
Aterian (LSE:ATN) has a current Volatility of 37.29%. The current Volatility is 37.29%. Aterian's overall GF Score™ is 16/100 with 5 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 Aterian (LSE:ATN), the current Volatility is 37.29% 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.

Aterian Business Description

Address 27-28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Aterian PLC is a critical metals exploration and development company focused on Africa, with projects in Morocco, Rwanda and Botswana. The company targets commodities central to the energy transition, including copper, lithium, tantalum, niobium and tin, and is building a portfolio of prospective assets alongside mineral trading activities. Its projects in Morocco include Agdz Project, West Tazalaght Project, Tata Project, Azrar Project, Jebilet Est Project, and Akka Project. In Rwanda includes Musasa Project, and HCK Project. In Botswana includes The Sua Pan Project, and Kalahari Copperbelt Copper. Its segments are exploration activity in Morocco, Rwanda and Botswana.
16GF Score

Get the complete analysis for LSE:ATN

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

£0.24
Price