Arts Alliance GK (WAR:AAS) Volatility: 85.83% (As of Jun. 25, 2026)


WAR:AAS Arts Alliance GK SA WAR:AAS
29 GF Score
Price zł4.40
! 1 Warning Sign
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What is Arts Alliance GK Volatility?

Arts Alliance GK WAR:AAS 29 Volatility is 85.83% as of Jun. 25, 2026. GuruFocus rates WAR:AAS with a GF Score™ of 29/100. The stock has 1 warning sign 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), Arts Alliance GK's Volatility is 85.83%.

Arts Alliance GK  (WAR:AAS) 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.

Arts Alliance GK Volatility Related Terms

WAR:AAS vs NTES, EA, TTWO: Volatility Comparison

For the Electronic Gaming & Multimedia subindustry, Arts Alliance GK'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.

Arts Alliance GK Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Arts Alliance GK's Volatility distribution charts can be found below:

* The bar in red indicates where Arts Alliance GK's Volatility falls into.


WAR:AAS
29GF Score
Arts Alliance GK SA WAR:AAS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Arts Alliance GK  (WAR:AAS) 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 85.83% mean?
Arts Alliance GK (WAR:AAS) has a Volatility of 85.83% 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 Arts Alliance GK and its competitors.
Is Arts Alliance GK's Volatility too high?
Arts Alliance GK's current Volatility is 85.83%. Overall, Arts Alliance GK has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Arts Alliance GK's Volatility compare to NTES and EA?
Arts Alliance GK's Volatility of 85.83% 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 Arts Alliance GK and its competitors. Arts Alliance GK's current Volatility is 85.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arts Alliance GK stock overvalued right now?
Arts Alliance GK (WAR:AAS) has a current Volatility of 85.83%. The current Volatility is 85.83%. Arts Alliance GK's overall GF Score™ is 29/100 with 1 warning sign 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 Arts Alliance GK (WAR:AAS), the current Volatility is 85.83% 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.

Arts Alliance GK Business Description

Address Izbicka Street 28a, Warsaw, POL, 04-838
Arts Alliance GK SA is a Poland based company that is engaged in producing games as well as developing technology B2B projects. Along with its subsidiaries, it is engaged in developing B2B platform in Business Travel area to support its clients in booking hotels by algorithms solutions. In the game producing segment, it invests in potential small games developers as well as produce the most valuable games for all types of platforms like iOS, Android, Windows Mobile or Steam platforms.
29GF Score

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

zł4.40
Price