INC (WAR:INC) Volatility: 56.67% (As of Jun. 24, 2026)


WAR:INC INC SA WAR:INC
55 GF Score
Price zł1.50
GF Value zł2.99
Valuation Possible Value Trap
! 4 Warning Signs
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What is INC Volatility?

INC WAR:INC -2.60% 55 Volatility is 56.67% as of Jun. 24, 2026. GuruFocus rates WAR:INC with a GF Score™ of 55/100 and a GF Value™ of zł2.99 (Possible Value Trap). The stock has 4 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 (2026-06-24), INC's Volatility is 56.67%.

INC  (WAR:INC) 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.

INC Volatility Related Terms

WAR:INC vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, INC'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.

INC Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, INC's Volatility distribution charts can be found below:

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


WAR:INC
55GF Score
INC SA WAR:INC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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INC  (WAR:INC) 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 56.67% mean?
INC (WAR:INC) has a Volatility of 56.67% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on INC and its competitors.
Is INC's Volatility too high?
INC's current Volatility is 56.67%. Overall, INC has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does INC's Volatility compare to MS and GS?
INC's Volatility of 56.67% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 INC and its competitors. INC's current Volatility is 56.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INC stock overvalued right now?
Based on GuruFocus' analysis, INC (WAR:INC) is currently considered Possible Value Trap. The stock's GF Value™ is zł2.99, compared to a current price of zł1.50 — trading 49.8% below its estimated fair value. The current Volatility is 56.67%. INC's overall GF Score™ is 55/100 with 4 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 INC (WAR:INC), the current Volatility is 56.67% as of Jun. 24, 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 INC (WAR:INC) Overvalued in 2026?

Based on GuruFocus' analysis, INC stock appears to be undervalued. The current stock price of zł1.50 is trading 49.8% below its estimated GF Value™ of zł2.99. GuruFocus considers INC to be Possible Value Trap.

Key valuation signals for WAR:INC:

  • Volatility: 56.67%
  • GF Value™: zł2.99 vs. price of zł1.50 (49.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

INC Business Description

Address ul. Abpa A. Baraniaka 6, Poznan, POL, 61-131
INC SA operates in the area of investment and advisory services in the Polish capital market. The company supports the development of small and medium-sized enterprises, as well as local government units.
55GF Score

Get the complete analysis for WAR:INC

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

zł1.50
Price
zł2.99
GF Value