Podium Minerals (STU:55D) Volatility: N/A% (As of Jun. 27, 2026)


STU:55D Podium Minerals Ltd STU:55D
33 GF Score
Price €0.02
! 1 Warning Sign
View Full Analysis

What is Podium Minerals Volatility?

Podium Minerals STU:55D +3.23% 33 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates STU:55D with a GF Score™ of 33/100. 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.

Podium Minerals does not have enough data to calculate Volatility.


Podium Minerals  (STU:55D) 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.


Podium Minerals Volatility Related Terms


Podium Minerals Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Podium Minerals'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.


Podium Minerals Volatility vs Metals & Mining Industry

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

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


STU:55D
33GF Score
Podium Minerals Ltd STU:55D
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Podium Minerals  (STU:55D) 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?
Podium Minerals (STU:55D) has a Volatility of N/A% 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 Podium Minerals and its competitors.
Is Podium Minerals' Volatility too high?
Podium Minerals' current Volatility is N/A%. Overall, Podium Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Podium Minerals' Volatility compare to competitors?
Podium Minerals' 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 Podium Minerals and its competitors. Podium Minerals'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 Podium Minerals stock overvalued right now?
Podium Minerals (STU:55D) has a current Volatility of N/A%. The current Volatility is N/A%. Podium Minerals' overall GF Score™ is 33/100 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 Podium Minerals (STU:55D), the current Volatility is N/A% 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.

Podium Minerals Business Description

Other Exchanges 55D:GermanyPOD:Australia
Address 682 Murray Street, Level 4, West Perth, Perth, WA, AUS, 6005
Podium Minerals Ltd is an Australian mineral exploration company mainly focused on platinum group metals. The company is developing its Parks Reef PGM Project, which is located in Western Australia within an established mining district in the Shire of Cue. The project contains a PGM mineralised zone (PGM Zone) that extends across several kilometers, and contains 5E PGMs, platinum, palladium, rhodium, iridium, and gold, as well as base metals. In addition to the PGM Zone, Parks Reef also contains a Copper-Gold Zone located directly above, and contiguous with, the high-grade hanging wall of the PGM Zone. The company has also acquired the Range Well Nickel Project, which borders Parks Reef, providing an expanded operating footprint as well as opportunities to streamline project development.
33GF Score

Get the complete analysis for STU:55D

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

€0.02
Price