Astron Connect (TSXV:AST) Volatility: 50.00% (As of Jun. 25, 2026)


What is Astron Connect Volatility?

Astron Connect TSXV:AST Volatility is 50.00% as of Jun. 25, 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 (2026-06-25), Astron Connect's Volatility is 50.00%.

Astron Connect  (TSXV:AST) 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.

Astron Connect Volatility Related Terms

TSXV:AST vs KHC, K, GIS: Volatility Comparison

For the Packaged Foods subindustry, Astron Connect'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.

Astron Connect Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Astron Connect's Volatility distribution charts can be found below:

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


Astron Connect  (TSXV:AST) 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 50.00% mean?
Astron Connect (TSXV:AST) has a Volatility of 50.00% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Astron Connect and its competitors.
Is Astron Connect's Volatility too high?
Astron Connect's current Volatility is 50.00%.
How does Astron Connect's Volatility compare to KHC and K?
Astron Connect's Volatility of 50.00% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Astron Connect and its competitors. Astron Connect's current Volatility is 50.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astron Connect stock overvalued right now?
Astron Connect (TSXV:AST) has a current Volatility of 50.00%. The stock's GF Value™ is C$0.02, compared to a current price of C$0.03 — trading 50% above its estimated fair value. The current Volatility is 50.00%. 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 Astron Connect (TSXV:AST), the current Volatility is 50.00% as of Jun. 25, 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.

Astron Connect Business Description

Address 550 Burrard Street, Suite 2501, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Astron Connect Inc is engaged in the business of distribution and sale of beverage and food products in Canada, China and other markets. It supports Canadian food and beverage companies in exporting products to China and other emerging markets through its distribution network and logistics services. The company's brands, Manna Water and Sachiel Water, supply China and other emerging markets with pure Canadian bottled spring water.