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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.
Varsav Game Studios (STU:2QW) 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.
Varsav Game Studios Volatility Related Terms
STU:2QW vs NTES, EA, TTWO: Volatility Comparison
For the Electronic Gaming & Multimedia subindustry, Varsav Game Studios'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.
Varsav Game Studios Volatility vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Varsav Game Studios's Volatility distribution charts can be found below:
* The bar in red indicates where Varsav Game Studios's Volatility falls into.
Varsav Game Studios (STU:2QW) 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.
Varsav Game Studios (STU:2QW) has a Volatility of 56.06% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Varsav Game Studios and its competitors.
Is Varsav Game Studios' Volatility too high?
Varsav Game Studios' current Volatility is 56.06%. Overall, Varsav Game Studios has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Varsav Game Studios' Volatility compare to NTES and EA?
Varsav Game Studios' Volatility of 56.06% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Volatility depends on the Interactive Media 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 Varsav Game Studios and its competitors. Varsav Game Studios's current Volatility is 56.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varsav Game Studios stock overvalued right now?
Varsav Game Studios (STU:2QW) has a current Volatility of 56.06%. The stock's GF Value™ is €0.15, compared to a current price of €0.10 — trading 36.7% below its estimated fair value. The current Volatility is 56.06%. Varsav Game Studios' overall GF Score™ is 56/100 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 Varsav Game Studios (STU:2QW), the current Volatility is 56.06% as of Jul. 14, 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 Varsav Game Studios (STU:2QW) Overvalued in 2026?
Based on GuruFocus' analysis, Varsav Game Studios stock appears to be undervalued.
The current stock price of €0.10 is trading 36.7% below its estimated GF Value™ of €0.15.
Key valuation signals for STU:2QW:
Volatility: 56.06%
GF Value™: €0.15 vs. price of €0.10 (36.7% below fair value)
No single metric tells the full story. See the STU:2QW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Varsav Game Studios SA is a Poland-based company. It is mainly engaged in the production of PC and mobile games and applications. The company offers various services to the gaming industry, including portfolio building and providing technological and financial support. Games developed by the company include Bee Simulator, AR Kicker, Crowd Dragons, Metamorphosis, and Interkosmos.
56GF Score
Get the complete analysis for STU:2QW
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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