Imperio Asi (WAR:IMP) Volatility: 41.51% (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:IMP Imperio Asi SA WAR:IMP
40 GF Score
Price zł1.61
! 2 Warning Signs
View Full Analysis

What is Imperio Asi Volatility?

Imperio Asi WAR:IMP 40 Volatility is 41.51% as of Aug. 15, 2026. GuruFocus rates WAR:IMP with a GF Score™ of 40/100. The stock has 2 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 (2026-08-15), Imperio Asi's Volatility is 41.51%.

Imperio Asi  (WAR:IMP) 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.

Imperio Asi Volatility Related Terms

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

For the Asset Management subindustry, Imperio 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.

Imperio Asi Volatility vs Asset Management Industry

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

* The bar in red indicates where Imperio Asi's Volatility falls into.


WAR:IMP
40GF Score
Imperio Asi SA WAR:IMP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperio Asi  (WAR:IMP) 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 41.51% mean?
Imperio Asi (WAR:IMP) has a Volatility of 41.51% as of Aug. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Imperio Asi and its competitors.
Is Imperio Asi's Volatility too high?
Imperio Asi's current Volatility is 41.51%. Overall, Imperio Asi has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Imperio Asi's Volatility compare to BLK and BX?
Imperio Asi's Volatility of 41.51% 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 Imperio Asi and its competitors. Imperio Asi's current Volatility is 41.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperio Asi stock overvalued right now?
Imperio Asi (WAR:IMP) has a current Volatility of 41.51%. The current Volatility is 41.51%. Imperio Asi's overall GF Score™ is 40/100 with 2 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 Imperio Asi (WAR:IMP), the current Volatility is 41.51% as of Aug. 15, 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.

Imperio Asi Business Description

Address Plac Europejski 1, Warsaw, POL, 00-844
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
40GF Score

Get the complete analysis for WAR:IMP

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

zł1.61
Price