WILD BUNCH AG (FRA:WBAN) Volatility: 78.84% (As of Jun. 28, 2026)


FRA:WBAN WILD BUNCH AG FRA:WBAN
49 GF Score
Price €16.40
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What is WILD BUNCH AG Volatility?

WILD BUNCH AG FRA:WBAN 49 Volatility is 78.84% as of Jun. 28, 2026. GuruFocus rates FRA:WBAN with a GF Score™ of 49/100.

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), WILD BUNCH AG's Volatility is 78.84%.

WILD BUNCH AG  (FRA:WBAN) 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.

WILD BUNCH AG Volatility Related Terms

FRA:WBAN vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, WILD BUNCH AG'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.

WILD BUNCH AG Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, WILD BUNCH AG's Volatility distribution charts can be found below:

* The bar in red indicates where WILD BUNCH AG's Volatility falls into.


FRA:WBAN
49GF Score
WILD BUNCH AG FRA:WBAN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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WILD BUNCH AG  (FRA:WBAN) 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 78.84% mean?
WILD BUNCH AG (FRA:WBAN) has a Volatility of 78.84% 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 WILD BUNCH AG and its competitors.
Is WILD BUNCH AG's Volatility too high?
WILD BUNCH AG's current Volatility is 78.84%. Overall, WILD BUNCH AG has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does WILD BUNCH AG's Volatility compare to NFLX and DIS?
WILD BUNCH AG's Volatility of 78.84% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 WILD BUNCH AG and its competitors. WILD BUNCH AG's current Volatility is 78.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WILD BUNCH AG stock overvalued right now?
WILD BUNCH AG (FRA:WBAN) has a current Volatility of 78.84%. The current Volatility is 78.84%. WILD BUNCH AG's overall GF Score™ is 49/100. 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 WILD BUNCH AG (FRA:WBAN), the current Volatility is 78.84% 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.

WILD BUNCH AG Business Description

Address Michaelkirchstrasse 17-18, Berlin, DEU, 10719
WILD BUNCH AG is an independent European film distribution and TV series distribution and production company actively engaged in content acquisition, film and TV series financing, co-production, film and TV series distribution, and world sales. The company offers a wide range of distribution services. The group is active in two reportable business segments: International Sales and Distribution as well as Film Production, which derives maximum revenue, and includes the production and distribution of films; and the Other segment, which includes the operation of a VOD/SVOD platform and other activities. Geographically, it derives maximum revenue from Germany and the rest from France, Italy, Spain, and other regions.
49GF Score

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

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