TASEF (Tasman Resources) Volatility: 267.70% (As of Jun. 24, 2026)


What is Tasman Resources Volatility?

Tasman Resources TASEF Volatility is 267.70% as of Jun. 24, 2026. The stock has 8 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 (2026-06-24), Tasman Resources's Volatility is 267.70%.

Tasman Resources  (OTCPK:TASEF) 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.

Tasman Resources Volatility Related Terms

Tasman Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tasman Resources'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.

Tasman Resources Volatility vs Metals & Mining Industry

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

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


Tasman Resources  (OTCPK:TASEF) 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 267.70% mean?
Tasman Resources (TASEF) has a Volatility of 267.70% 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 Tasman Resources and its competitors.
Is Tasman Resources' Volatility too high?
Tasman Resources' current Volatility is 267.70%.
How does Tasman Resources' Volatility compare to competitors?
Tasman Resources' Volatility of 267.70% 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 Tasman Resources and its competitors. Tasman Resources's current Volatility is 267.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasman Resources stock overvalued right now?
Tasman Resources (TASEF) has a current Volatility of 267.70%. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 366.5% above its estimated fair value. The current Volatility is 267.70%. 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 Tasman Resources (TASEF), the current Volatility is 267.70% 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.

Tasman Resources Business Description

Other Exchanges TAS:Australia
Address 197 St Georges Terrace, Level 15, Perth, WA, AUS, 6000
Tasman Resources Ltd is engaged in the mineral exploration and through Eden Innovations Ltd (Eden), the sale of high-performance concrete admixture, EdenCrete and retrofit dual fuel technology, OptiBlend, developed for diesel generator sets. It operates in two segments namely, Tasman Resources Ltd engaged in mineral exploration in South Australia; and Eden Innovations Ltd engaged in EdenCrete production and sales in the USA and OptiBlend sales and manufacturing in India and the USA. It derives majority of the revenue from Eden Innovations Ltd segment.