ABS Investment ASI (WAR:AIN) Volatility: 77.69% (As of Jul. 03, 2026)


WAR:AIN ABS Investment ASI SA WAR:AIN
38 GF Score
Price zł1.44
! 3 Warning Signs
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What is ABS Investment ASI Volatility?

ABS Investment ASI WAR:AIN 38 Volatility is 77.69% as of Jul. 03, 2026. GuruFocus rates WAR:AIN with a GF Score™ of 38/100. The stock has 3 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 (2026-07-03), ABS Investment ASI's Volatility is 77.69%.

ABS Investment ASI  (WAR:AIN) 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.

ABS Investment ASI Volatility Related Terms

WAR:AIN vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, ABS Investment ASI'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.

ABS Investment ASI Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ABS Investment ASI's Volatility distribution charts can be found below:

* The bar in red indicates where ABS Investment ASI's Volatility falls into.


WAR:AIN
38GF Score
ABS Investment ASI SA WAR:AIN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS Investment ASI  (WAR:AIN) 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 77.69% mean?
ABS Investment ASI (WAR:AIN) has a Volatility of 77.69% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ABS Investment ASI and its competitors.
Is ABS Investment ASI's Volatility too high?
ABS Investment ASI's current Volatility is 77.69%. Overall, ABS Investment ASI has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does ABS Investment ASI's Volatility compare to BLK and BX?
ABS Investment ASI's Volatility of 77.69% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 ABS Investment ASI and its competitors. ABS Investment ASI's current Volatility is 77.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS Investment ASI stock overvalued right now?
ABS Investment ASI (WAR:AIN) has a current Volatility of 77.69%. The current Volatility is 77.69%. ABS Investment ASI's overall GF Score™ is 38/100 with 3 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 ABS Investment ASI (WAR:AIN), the current Volatility is 77.69% as of Jul. 03, 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.

ABS Investment ASI Business Description

Address A.Frycza-Modrzewskiego 20, Bielsko-Biala, POL, 43-300
ABS Investment ASI SA is an investment company. The company operates in direct equity investments in public and private companies.
38GF 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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