Votum (WAR:VOT) Volatility: 26.15% (As of Jun. 26, 2026)


WAR:VOT Votum SA WAR:VOT
96 GF Score
Price zł45.90
GF Value zł45.98
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Votum Volatility?

Votum WAR:VOT -0.33% 96 Volatility is 26.15% as of Jun. 26, 2026. GuruFocus rates WAR:VOT with a GF Score™ of 96/100 and a GF Value™ of zł45.98 (Fairly Valued). The stock has 5 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), Votum's Volatility is 26.15%.

Votum  (WAR:VOT) 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.

Votum Volatility Related Terms

WAR:VOT vs CTAS, CPRT, GPN: Volatility Comparison

For the Specialty Business Services subindustry, Votum'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.

Votum Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Votum's Volatility distribution charts can be found below:

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


WAR:VOT
96GF Score
Votum SA WAR:VOT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Votum  (WAR:VOT) 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 26.15% mean?
Votum (WAR:VOT) has a Volatility of 26.15% 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 Votum and its competitors.
Is Votum's Volatility too high?
Votum's current Volatility is 26.15%. Overall, Votum has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Votum's Volatility compare to CTAS and CPRT?
Votum's Volatility of 26.15% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Votum and its competitors. Votum's current Volatility is 26.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Votum stock overvalued right now?
Based on GuruFocus' analysis, Votum (WAR:VOT) is currently considered Fairly Valued. The stock's GF Value™ is zł45.98, compared to a current price of zł45.90 — trading 0.2% below its estimated fair value. The current Volatility is 26.15%. Votum's overall GF Score™ is 96/100 with 5 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 Votum (WAR:VOT), the current Volatility is 26.15% 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 Votum (WAR:VOT) Overvalued in 2026?

Based on GuruFocus' analysis, Votum stock appears to be undervalued. The current stock price of zł45.90 is trading 0.2% below its estimated GF Value™ of zł45.98. GuruFocus considers Votum to be Fairly Valued.

Key valuation signals for WAR:VOT:

  • Volatility: 26.15%
  • GF Value™: zł45.98 vs. price of zł45.90 (0.2% below fair value)
  • GF Score™: 96/100 with 5 warning signs

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

Votum Business Description

Other Exchanges 31J:Germany
Address st. Racing 56 and, Wroclaw, POL, 53-012
Votum SA is engaged in offering assistance services in claims for damages in Poland. The company specializes in the proceedings concerning the claims related to damage to the person covered by the system of mandatory insurance.
96GF Score

Get the complete analysis for WAR:VOT

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

zł45.90
Price
zł45.98
GF Value