QNA Technology (WAR:QNA) Volatility: 56.87% (As of Jun. 30, 2026)


WAR:QNA QNA Technology SA WAR:QNA
10 GF Score
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What is QNA Technology Volatility?

QNA Technology WAR:QNA +0.75% 10 Volatility is 56.87% as of Jun. 30, 2026. GuruFocus rates WAR:QNA with a GF Score™ of 10/100. The stock has 1 warning sign 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), QNA Technology's Volatility is 56.87%.

QNA Technology  (WAR:QNA) 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.

QNA Technology Volatility Related Terms

WAR:QNA vs NVDA, AVGO, MU: Volatility Comparison

For the Semiconductors subindustry, QNA Technology'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.

QNA Technology Volatility vs Semiconductors Industry

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

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


WAR:QNA
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QNA Technology SA WAR:QNA
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QNA Technology  (WAR:QNA) 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 56.87% mean?
QNA Technology (WAR:QNA) has a Volatility of 56.87% 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 QNA Technology and its competitors.
Is QNA Technology's Volatility too high?
QNA Technology's current Volatility is 56.87%. Overall, QNA Technology has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does QNA Technology's Volatility compare to NVDA and AVGO?
QNA Technology's Volatility of 56.87% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 QNA Technology and its competitors. QNA Technology's current Volatility is 56.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QNA Technology stock overvalued right now?
QNA Technology (WAR:QNA) has a current Volatility of 56.87%. The current Volatility is 56.87%. QNA Technology's overall GF Score™ is 10/100 with 1 warning sign 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 QNA Technology (WAR:QNA), the current Volatility is 56.87% 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.

QNA Technology Business Description

Address Dunska 9, Building. Delta, Wroclaw, POL, 54-427
QNA Technology SA is a company that implements nanomaterials to the industry in order to develop innovative technologies. They select the composition of their materials and the type of technology to eliminate their negative impact on the environment. Their materials do not contain heavy metals or deficient elements. It strive to ensure that our materials reduce energy consumption in optoelectronic devices.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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