Talisman Metals (LSE:TLM) Volatility: 108.32% (As of Jun. 27, 2026)


What is Talisman Metals Volatility?

Talisman Metals LSE:TLM Volatility is 108.32% as of Jun. 27, 2026. The stock has 2 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 (2026-06-27), Talisman Metals's Volatility is 108.32%.

Talisman Metals  (LSE:TLM) 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.

Talisman Metals Volatility Related Terms

LSE:TLM vs SCCO, FCX: Volatility Comparison

For the Copper subindustry, Talisman Metals'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.

Talisman Metals Volatility vs Metals & Mining Industry

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

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


Talisman Metals  (LSE:TLM) 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 108.32% mean?
Talisman Metals (LSE:TLM) has a Volatility of 108.32% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Talisman Metals and its competitors.
Is Talisman Metals' Volatility too high?
Talisman Metals' current Volatility is 108.32%.
How does Talisman Metals' Volatility compare to SCCO and FCX?
Talisman Metals' Volatility of 108.32% 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 Talisman Metals and its competitors. Talisman Metals's current Volatility is 108.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talisman Metals stock overvalued right now?
Talisman Metals (LSE:TLM) has a current Volatility of 108.32%. The current Volatility is 108.32%. 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 Talisman Metals (LSE:TLM), the current Volatility is 108.32% as of Jun. 27, 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.

Talisman Metals Business Description

Other Exchanges OVX:Germany
Address Westminster Bridge Road, Riverside Building, County Hall, London, GBR, SE1 7PB
Talisman Metals PLC is engaged in the exploration and development of multiple copper deposits across the Atlas Mountains. The company focuses on identifying and advancing copper resources using geological analysis and exploration technologies, with activities centred on mineral exploration and project development.