Red Square Games S A (WAR:RSG) Volatility: 42.42% (As of Jun. 28, 2026)


WAR:RSG Red Square Games S A WAR:RSG
11 GF Score
Price zł6.70
! 2 Warning Signs
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What is Red Square Games S A Volatility?

Red Square Games S A WAR:RSG 11 Volatility is 42.42% as of Jun. 28, 2026. GuruFocus rates WAR:RSG with a GF Score™ of 11/100. 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 (2026-06-28), Red Square Games S A's Volatility is 42.42%.

Red Square Games S A  (WAR:RSG) 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.

Red Square Games S A Volatility Related Terms

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

For the Electronic Gaming & Multimedia subindustry, Red Square Games S A'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.

Red Square Games S A Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Red Square Games S A's Volatility distribution charts can be found below:

* The bar in red indicates where Red Square Games S A's Volatility falls into.


WAR:RSG
11GF Score
Red Square Games S A WAR:RSG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Square Games S A  (WAR:RSG) 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 42.42% mean?
Red Square Games S A (WAR:RSG) has a Volatility of 42.42% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Red Square Games S A and its competitors.
Is Red Square Games S A's Volatility too high?
Red Square Games S A's current Volatility is 42.42%. Overall, Red Square Games S A has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Red Square Games S A's Volatility compare to NTES and EA?
Red Square Games S A's Volatility of 42.42% 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 Red Square Games S A and its competitors. Red Square Games S A's current Volatility is 42.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Square Games S A stock overvalued right now?
Red Square Games S A (WAR:RSG) has a current Volatility of 42.42%. The current Volatility is 42.42%. Red Square Games S A's overall GF Score™ is 11/100 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 Red Square Games S A (WAR:RSG), the current Volatility is 42.42% as of Jun. 28, 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.

Red Square Games S A Business Description

Address Street XX, Pillars 5, Krakow, POL, 31-466
Red Square Games S A operates in two areas related to games: Computer Games which involves the production of its computer games and those commissioned by other entities. Games without electricity the second area of ??activity includes offline games, for which the Issuer acts as a producer and publisher. This area is intended to introduce products such as board games, role playing games and card games to the market in physical and digital form.
11GF Score

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

zł6.70
Price