Legimi (WAR:LEG) Volatility: 24.87% (As of Jun. 25, 2026)


WAR:LEG Legimi SA WAR:LEG
88 GF Score
Price zł29.40
GF Value zł35.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Legimi Volatility?

Legimi WAR:LEG 88 Volatility is 24.87% as of Jun. 25, 2026. GuruFocus rates WAR:LEG with a GF Score™ of 88/100 and a GF Value™ of zł35.53 (Modestly Undervalued). 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 (2026-06-25), Legimi's Volatility is 24.87%.


Legimi  (WAR:LEG) 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.


Legimi Volatility Related Terms


WAR:LEG vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Legimi'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.


Legimi Volatility vs Software Industry

For the Software industry and Technology sector, Legimi's Volatility distribution charts can be found below:

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


WAR:LEG
88GF Score
Legimi SA WAR:LEG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Legimi  (WAR:LEG) 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 24.87% mean?
Legimi (WAR:LEG) has a Volatility of 24.87% 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 Legimi and its competitors.
Is Legimi's Volatility too high?
Legimi's current Volatility is 24.87%. Overall, Legimi has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Legimi's Volatility compare to CRM and SHOP?
Legimi's Volatility of 24.87% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Legimi and its competitors. Legimi's current Volatility is 24.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legimi stock overvalued right now?
Based on GuruFocus' analysis, Legimi (WAR:LEG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł35.53, compared to a current price of zł29.40 — trading 17.3% below its estimated fair value. The current Volatility is 24.87%. Legimi's overall GF Score™ is 88/100 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 Legimi (WAR:LEG), the current Volatility is 24.87% 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 Legimi (WAR:LEG) Overvalued in 2026?

Based on GuruFocus' analysis, Legimi stock appears to be undervalued. The current stock price of zł29.40 is trading 17.3% below its estimated GF Value™ of zł35.53. GuruFocus considers Legimi to be Modestly Undervalued.

Key valuation signals for WAR:LEG:

  • Volatility: 24.87%
  • GF Value™: zł35.53 vs. price of zł29.40 (17.3% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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


Legimi Business Description

Address Obornicka 330, Poznan, POL, 60-689
Legimi SA is providing subscription ebooks and audiobooks in a model such as global digital entertainment as Spotify and Netflix. Reading and listening with Legimi subscription is possible on almost all smartphones, tablets, and e-readers, as well as on some computers.
88GF Score

Get the complete analysis for WAR:LEG

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

zł29.40
Price
zł35.53
GF Value