True Games Syndicate (WAR:TGS) Volatility: 19.93% (As of Jun. 25, 2026)


WAR:TGS True Games Syndicate SA WAR:TGS
13 GF Score
Price zł0.24
! 3 Warning Signs
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What is True Games Syndicate Volatility?

True Games Syndicate WAR:TGS -0.42% 13 Volatility is 19.93% as of Jun. 25, 2026. GuruFocus rates WAR:TGS with a GF Score™ of 13/100. The stock has 3 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 (2026-06-25), True Games Syndicate's Volatility is 19.93%.

True Games Syndicate  (WAR:TGS) 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.

True Games Syndicate Volatility Related Terms

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

For the Electronic Gaming & Multimedia subindustry, True Games Syndicate'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.

True Games Syndicate Volatility vs Interactive Media Industry

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

* The bar in red indicates where True Games Syndicate's Volatility falls into.


WAR:TGS
13GF Score
True Games Syndicate SA WAR:TGS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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True Games Syndicate  (WAR:TGS) 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 19.93% mean?
True Games Syndicate (WAR:TGS) has a Volatility of 19.93% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on True Games Syndicate and its competitors.
Is True Games Syndicate's Volatility too high?
True Games Syndicate's current Volatility is 19.93%. Overall, True Games Syndicate has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does True Games Syndicate's Volatility compare to NTES and EA?
True Games Syndicate's Volatility of 19.93% 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 True Games Syndicate and its competitors. True Games Syndicate's current Volatility is 19.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True Games Syndicate stock overvalued right now?
True Games Syndicate (WAR:TGS) has a current Volatility of 19.93%. The current Volatility is 19.93%. True Games Syndicate's overall GF Score™ is 13/100 with 3 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 True Games Syndicate (WAR:TGS), the current Volatility is 19.93% as of Jun. 25, 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.

True Games Syndicate Business Description

Address Wernyhory 29a, Warsaw, POL, 02-727
True Games Syndicate SA is a gaming company. The goal of the company is to create a gaming brand related to criminal culture and to produce games showing life on the edge of the law.
13GF Score

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

zł0.24
Price