Sunex (WAR:SNX) Volatility: 48.07% (As of Jun. 26, 2026)


WAR:SNX Sunex SA WAR:SNX
58 GF Score
Price zł2.79
GF Value zł7.16
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Sunex Volatility?

Sunex WAR:SNX +1.64% 58 Volatility is 48.07% as of Jun. 26, 2026. GuruFocus rates WAR:SNX with a GF Score™ of 58/100 and a GF Value™ of zł7.16 (Possible Value Trap). 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 (2026-06-26), Sunex's Volatility is 48.07%.

Sunex  (WAR:SNX) 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.

Sunex Volatility Related Terms

WAR:SNX vs FSLR, NXT, ENPH: Volatility Comparison

For the Solar subindustry, Sunex'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.

Sunex Volatility vs Semiconductors Industry

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

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


WAR:SNX
58GF Score
Sunex SA WAR:SNX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunex  (WAR:SNX) 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 48.07% mean?
Sunex (WAR:SNX) has a Volatility of 48.07% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sunex and its competitors.
Is Sunex's Volatility too high?
Sunex's current Volatility is 48.07%. Overall, Sunex has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunex's Volatility compare to FSLR and NXT?
Sunex's Volatility of 48.07% 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 Sunex and its competitors. Sunex's current Volatility is 48.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunex stock overvalued right now?
Based on GuruFocus' analysis, Sunex (WAR:SNX) is currently considered Possible Value Trap. The stock's GF Value™ is zł7.16, compared to a current price of zł2.79 — trading 61.1% below its estimated fair value. The current Volatility is 48.07%. Sunex's overall GF Score™ is 58/100 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 Sunex (WAR:SNX), the current Volatility is 48.07% as of Jun. 26, 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 Sunex (WAR:SNX) Overvalued in 2026?

Based on GuruFocus' analysis, Sunex stock appears to be undervalued. The current stock price of zł2.79 is trading 61.1% below its estimated GF Value™ of zł7.16. GuruFocus considers Sunex to be Possible Value Trap.

Key valuation signals for WAR:SNX:

  • Volatility: 48.07%
  • GF Value™: zł7.16 vs. price of zł2.79 (61.1% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Sunex Business Description

Other Exchanges HN6:Germany
Address Ulica Piaskowa 7, Raciborz, POL, 47-400
Sunex SA is a manufacturer of solutions based on renewable energy sources. The company offers Heat pumps, Solar panels, Thermo-siphons, Assembly systems, Connection systems, Water heater tanks, Pump stations, Heat exchange-stations, Heat carriers, Custom products and Solar controllers.
58GF Score

Get the complete analysis for WAR:SNX

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

zł2.79
Price
zł7.16
GF Value