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 (2026-06-28), Andrew Peller's Volatility is 23.82%.
Andrew Peller (OTCPK:ADWPF) 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.
Andrew Peller Volatility Related Terms
ADWPF vs BF.B: Volatility Comparison
For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.
Andrew Peller Volatility vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's Volatility distribution charts can be found below:
* The bar in red indicates where Andrew Peller's Volatility falls into.
Andrew Peller (OTCPK:ADWPF) 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.
Andrew Peller (ADWPF) has a Volatility of 23.82% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Andrew Peller and its competitors.
Is Andrew Peller's Volatility too high?
Andrew Peller's current Volatility is 23.82%. Overall, Andrew Peller has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Andrew Peller's Volatility compare to BF.B?
Andrew Peller's Volatility of 23.82% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic 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 Andrew Peller and its competitors. Andrew Peller's current Volatility is 23.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andrew Peller stock overvalued right now?
Based on GuruFocus' analysis, Andrew Peller (ADWPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.40, compared to a current price of $5.60 — trading 64.7% above its estimated fair value. The current Volatility is 23.82%. Andrew Peller's overall GF Score™ is 67/100 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 Andrew Peller (ADWPF), the current Volatility is 23.82% as of Jun. 28, 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.
Is Andrew Peller (ADWPF) Overvalued in 2026?
Based on GuruFocus' analysis, Andrew Peller stock appears to be overvalued.
The current stock price of $5.60 is trading 64.7% above its estimated GF Value™ of $3.40.
GuruFocus considers Andrew Peller to be Significantly Overvalued.
Key valuation signals for ADWPF:
Volatility: 23.82%
GF Value™: $3.40 vs. price of $5.60 (64.7% above fair value)
No single metric tells the full story. See the ADWPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.
67GF Score
Get the complete analysis for ADWPF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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