Render Cube (WAR:RND) Volatility: 26.59% (As of Jul. 14, 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.
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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:RND Render Cube SA WAR:RND
90 GF Score
Price zł76.20
GF Value zł106.50
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Render Cube Volatility?

Render Cube WAR:RND +2.97% 90 Volatility is 26.59% as of Jul. 14, 2026. GuruFocus rates WAR:RND with a GF Score™ of 90/100 and a GF Value™ of zł106.50 (Modestly Undervalued). The stock has 6 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 (2026-07-14), Render Cube's Volatility is 26.59%.

Render Cube  (WAR:RND) 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.

Render Cube Volatility Related Terms

WAR:RND vs NTES, EA, TTWO: Volatility Comparison

For the Electronic Gaming & Multimedia subindustry, Render Cube'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.

Render Cube Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Render Cube's Volatility distribution charts can be found below:

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


WAR:RND
90GF Score
Render Cube SA WAR:RND
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Render Cube  (WAR:RND) 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 26.59% mean?
Render Cube (WAR:RND) has a Volatility of 26.59% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Render Cube and its competitors.
Is Render Cube's Volatility too high?
Render Cube's current Volatility is 26.59%. Overall, Render Cube has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Render Cube's Volatility compare to NTES and EA?
Render Cube's Volatility of 26.59% can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Volatility depends on the Interactive Media 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 Render Cube and its competitors. Render Cube's current Volatility is 26.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Render Cube stock overvalued right now?
Based on GuruFocus' analysis, Render Cube (WAR:RND) is currently considered Modestly Undervalued. The stock's GF Value™ is zł106.50, compared to a current price of zł76.20 — trading 28.5% below its estimated fair value. The current Volatility is 26.59%. Render Cube's overall GF Score™ is 90/100 with 6 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 Render Cube (WAR:RND), the current Volatility is 26.59% as of Jul. 14, 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 Render Cube (WAR:RND) Overvalued in 2026?

Based on GuruFocus' analysis, Render Cube stock appears to be undervalued. The current stock price of zł76.20 is trading 28.5% below its estimated GF Value™ of zł106.50. GuruFocus considers Render Cube to be Modestly Undervalued.

Key valuation signals for WAR:RND:

  • Volatility: 26.59%
  • GF Value™: zł106.50 vs. price of zł76.20 (28.5% below fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Render Cube Business Description

Address Piotrkowska 295 Lok. 7, Lodz, POL, 93-004
Render Cube SA is engaged in the development of video games. The company is focused on offering a game named Medieval Dynasty.
90GF Score

Get the complete analysis for WAR:RND

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

zł76.20
Price
zł106.50
GF Value