Przedsiebiorstwo Handlowe Best (WAR:BST) Volatility: 48.87% (As of Jun. 25, 2026)


WAR:BST Przedsiebiorstwo Handlowe Best SA WAR:BST
76 GF Score
Price zł33.80
GF Value zł33.68
Valuation Fairly Valued
! 12 Warning Signs
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What is Przedsiebiorstwo Handlowe Best Volatility?

Przedsiebiorstwo Handlowe Best WAR:BST -2.87% 76 Volatility is 48.87% as of Jun. 25, 2026. GuruFocus rates WAR:BST with a GF Score™ of 76/100 and a GF Value™ of zł33.68 (Fairly Valued). The stock has 12 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 (2026-06-25), Przedsiebiorstwo Handlowe Best's Volatility is 48.87%.


Przedsiebiorstwo Handlowe Best  (WAR:BST) 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.


Przedsiebiorstwo Handlowe Best Volatility Related Terms


WAR:BST vs V, MA, AXP: Volatility Comparison

For the Credit Services subindustry, Przedsiebiorstwo Handlowe Best'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.


Przedsiebiorstwo Handlowe Best Volatility vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Przedsiebiorstwo Handlowe Best's Volatility distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Handlowe Best's Volatility falls into.


WAR:BST
76GF Score
Przedsiebiorstwo Handlowe Best SA WAR:BST
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Przedsiebiorstwo Handlowe Best  (WAR:BST) 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 48.87% mean?
Przedsiebiorstwo Handlowe Best (WAR:BST) has a Volatility of 48.87% 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 Przedsiebiorstwo Handlowe Best and its competitors.
Is Przedsiebiorstwo Handlowe Best's Volatility too high?
Przedsiebiorstwo Handlowe Best's current Volatility is 48.87%. Overall, Przedsiebiorstwo Handlowe Best has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Handlowe Best's Volatility compare to V and MA?
Przedsiebiorstwo Handlowe Best's Volatility of 48.87% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Przedsiebiorstwo Handlowe Best and its competitors. Przedsiebiorstwo Handlowe Best's current Volatility is 48.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Przedsiebiorstwo Handlowe Best stock overvalued right now?
Based on GuruFocus' analysis, Przedsiebiorstwo Handlowe Best (WAR:BST) is currently considered Fairly Valued. The stock's GF Value™ is zł33.68, compared to a current price of zł33.80 — trading 0.4% above its estimated fair value. The current Volatility is 48.87%. Przedsiebiorstwo Handlowe Best's overall GF Score™ is 76/100 with 12 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 Przedsiebiorstwo Handlowe Best (WAR:BST), the current Volatility is 48.87% 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.

Is Przedsiebiorstwo Handlowe Best (WAR:BST) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Handlowe Best stock appears to be overvalued. The current stock price of zł33.80 is trading 0.4% above its estimated GF Value™ of zł33.68. GuruFocus considers Przedsiebiorstwo Handlowe Best to be Fairly Valued.

Key valuation signals for WAR:BST:

  • Volatility: 48.87%
  • GF Value™: zł33.68 vs. price of zł33.80 (0.4% above fair value)
  • GF Score™: 76/100 with 12 warning signs

No single metric tells the full story. See the WAR:BST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Przedsiebiorstwo Handlowe Best Business Description

Address Morska St. 59, Gdynia, POL, 81-323
Przedsiebiorstwo Handlowe Best SA is a Poland based company engaged in the business of debt collection. It provides debt collection services for third parties, including banks, borrowing companies, telecommunication operators, power companies, and other mass service providers.
76GF Score

Get the complete analysis for WAR:BST

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

zł33.80
Price
zł33.68
GF Value