Cannabis Poland (WAR:CBD) Volatility: 18.60% (As of Jun. 30, 2026)


WAR:CBD Cannabis Poland SA WAR:CBD
24 GF Score
Price zł0.20
! 7 Warning Signs
View Full Analysis

What is Cannabis Poland Volatility?

Cannabis Poland WAR:CBD 24 Volatility is 18.60% as of Jun. 30, 2026. GuruFocus rates WAR:CBD with a GF Score™ of 24/100. The stock has 7 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 (2026-06-30), Cannabis Poland's Volatility is 18.60%.


Cannabis Poland  (WAR:CBD) 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.


Cannabis Poland Volatility Related Terms


WAR:CBD vs ZTS, UTHR, VTRS: Volatility Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cannabis Poland'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.


Cannabis Poland Volatility vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cannabis Poland's Volatility distribution charts can be found below:

* The bar in red indicates where Cannabis Poland's Volatility falls into.


WAR:CBD
24GF Score
Cannabis Poland SA WAR:CBD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cannabis Poland  (WAR:CBD) 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 18.60% mean?
Cannabis Poland (WAR:CBD) has a Volatility of 18.60% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cannabis Poland and its competitors.
Is Cannabis Poland's Volatility too high?
Cannabis Poland's current Volatility is 18.60%. Overall, Cannabis Poland has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cannabis Poland's Volatility compare to ZTS and UTHR?
Cannabis Poland's Volatility of 18.60% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Volatility depends on the Drug Manufacturers 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 Cannabis Poland and its competitors. Cannabis Poland's current Volatility is 18.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannabis Poland stock overvalued right now?
Cannabis Poland (WAR:CBD) has a current Volatility of 18.60%. The current Volatility is 18.60%. Cannabis Poland's overall GF Score™ is 24/100 with 7 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 Cannabis Poland (WAR:CBD), the current Volatility is 18.60% as of Jun. 30, 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.

Cannabis Poland Business Description

Other Exchanges 8TE:Germany
Address ul. Jana Styki 23, Warszawa, POL, 03-928
Cannabis Poland SA is engaged in the business of cannabis, wherein it supplies plant products containing cannabinoids for pharmaceutical industry.
24GF Score

Get the complete analysis for WAR:CBD

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

zł0.20
Price