S4E (WAR:S4E) Volatility: 30.91% (As of Jun. 28, 2026)


WAR:S4E S4E SA WAR:S4E
78 GF Score
Price zł56.50
GF Value zł43.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is S4E Volatility?

S4E WAR:S4E 78 Volatility is 30.91% as of Jun. 28, 2026. GuruFocus rates WAR:S4E with a GF Score™ of 78/100 and a GF Value™ of zł43.77 (Modestly Overvalued). 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 (2026-06-28), S4E's Volatility is 30.91%.

S4E  (WAR:S4E) 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.

S4E Volatility Related Terms

WAR:S4E vs SNX, ARW, AVT: Volatility Comparison

For the Electronics & Computer Distribution subindustry, S4E'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.

S4E Volatility vs Hardware Industry

For the Hardware industry and Technology sector, S4E's Volatility distribution charts can be found below:

* The bar in red indicates where S4E's Volatility falls into.


WAR:S4E
78GF Score
S4E SA WAR:S4E
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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S4E  (WAR:S4E) 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 30.91% mean?
S4E (WAR:S4E) has a Volatility of 30.91% 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 S4E and its competitors.
Is S4E's Volatility too high?
S4E's current Volatility is 30.91%. Overall, S4E has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S4E's Volatility compare to SNX and ARW?
S4E's Volatility of 30.91% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 S4E and its competitors. S4E's current Volatility is 30.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S4E stock overvalued right now?
Based on GuruFocus' analysis, S4E (WAR:S4E) is currently considered Modestly Overvalued. The stock's GF Value™ is zł43.77, compared to a current price of zł56.50 — trading 29.1% above its estimated fair value. The current Volatility is 30.91%. S4E's overall GF Score™ is 78/100 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 S4E (WAR:S4E), the current Volatility is 30.91% 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.

Is S4E (WAR:S4E) Overvalued in 2026?

Based on GuruFocus' analysis, S4E stock appears to be overvalued. The current stock price of zł56.50 is trading 29.1% above its estimated GF Value™ of zł43.77. GuruFocus considers S4E to be Modestly Overvalued.

Key valuation signals for WAR:S4E:

  • Volatility: 30.91%
  • GF Value™: zł43.77 vs. price of zł56.50 (29.1% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the WAR:S4E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S4E Business Description

Address ul. Inflancka 4B, Warsaw, POL, 00-189
S4E SA is a distributor of IT solutions with added value VAD in the area of secure data storage and networking. The company directs its offer to trading partners profile VAR and system integrators. The company offers storage solutions for the collection, storage, preservation, and archiving of data in a digital form, and professional services, including designing, organizing, and conducting the trainings, as well as pre-sales, implementation, after-sales care, and maintenance services.
78GF Score

Get the complete analysis for WAR:S4E

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

zł56.50
Price
zł43.77
GF Value