Tech Robotics (WAR:TCR) Volatility: 73.72% (As of Jun. 26, 2026)


WAR:TCR Tech Robotics SA WAR:TCR
2 GF Score
Price zł13.70
! 4 Warning Signs
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What is Tech Robotics Volatility?

Tech Robotics WAR:TCR +3.01% 2 Volatility is 73.72% as of Jun. 26, 2026. GuruFocus rates WAR:TCR with a GF Score™ of 2/100. The stock has 4 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), Tech Robotics's Volatility is 73.72%.

Tech Robotics  (WAR:TCR) 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.

Tech Robotics Volatility Related Terms

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

For the Electronic Gaming & Multimedia subindustry, Tech Robotics'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.

Tech Robotics Volatility vs Interactive Media Industry

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

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


WAR:TCR
2GF Score
Tech Robotics SA WAR:TCR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Tech Robotics  (WAR:TCR) 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 73.72% mean?
Tech Robotics (WAR:TCR) has a Volatility of 73.72% 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 Tech Robotics and its competitors.
Is Tech Robotics' Volatility too high?
Tech Robotics' current Volatility is 73.72%. Overall, Tech Robotics has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Tech Robotics' Volatility compare to NTES and EA?
Tech Robotics' Volatility of 73.72% 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 Tech Robotics and its competitors. Tech Robotics's current Volatility is 73.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tech Robotics stock overvalued right now?
Tech Robotics (WAR:TCR) has a current Volatility of 73.72%. The current Volatility is 73.72%. Tech Robotics' overall GF Score™ is 2/100 with 4 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 Tech Robotics (WAR:TCR), the current Volatility is 73.72% 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.

Tech Robotics Business Description

Address ul. Dzika 15/13, Warszawa, POL, 00-172
Tech Robotics SA formerly No Gravity Development SA operates as an independent development studio created by the listed computer game publisher No Gravity Games SA. It specializes mainly in porting (transferring from one hardware platform to another) games while maintaining the highest quality standards, with particular emphasis on console platforms, i.e. Nintendo Switch, Xbox One, Xbox Series, PlayStation 4, and PlayStation 5.
2GF Score

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

zł13.70
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