WMGTF (Wilmington) Volatility: 9.09% (As of Jun. 26, 2026)


WMGTF Wilmington PLC WMGTF
71 GF Score
Price $4.48
GF Value $7.19
! 1 Warning Sign
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What is Wilmington Volatility?

Wilmington WMGTF -2.41% 71 Volatility is 9.09% as of Jun. 26, 2026. GuruFocus rates WMGTF with a GF Score™ of 71/100 and a GF Value™ of $7.19. The stock has 1 warning sign 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), Wilmington's Volatility is 9.09%.


Wilmington  (OTCPK:WMGTF) 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.


Wilmington Volatility Related Terms


WMGTF vs EDU, TAL, GHC: Volatility Comparison

For the Education & Training Services subindustry, Wilmington'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.


Wilmington Volatility vs Education Industry

For the Education industry and Consumer Defensive sector, Wilmington's Volatility distribution charts can be found below:

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


WMGTF
71GF Score
Wilmington PLC WMGTF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilmington  (OTCPK:WMGTF) 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 9.09% mean?
Wilmington (WMGTF) has a Volatility of 9.09% 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 Wilmington and its competitors.
Is Wilmington's Volatility too high?
Wilmington's current Volatility is 9.09%. Overall, Wilmington has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Wilmington's Volatility compare to EDU and TAL?
Wilmington's Volatility of 9.09% can be compared against companies in the Education 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 Education company?
A good Volatility depends on the Education 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 Wilmington and its competitors. Wilmington's current Volatility is 9.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilmington stock overvalued right now?
Wilmington (WMGTF) has a current Volatility of 9.09%. The stock's GF Value™ is $7.19, compared to a current price of $4.48 — trading 37.7% below its estimated fair value. The current Volatility is 9.09%. Wilmington's overall GF Score™ is 71/100 with 1 warning sign 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 Wilmington (WMGTF), the current Volatility is 9.09% 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 Wilmington (WMGTF) Overvalued in 2026?

Based on GuruFocus' analysis, Wilmington stock appears to be undervalued. The current stock price of $4.48 is trading 37.7% below its estimated GF Value™ of $7.19.

Key valuation signals for WMGTF:

  • Volatility: 9.09%
  • GF Value™: $7.19 vs. price of $4.48 (37.7% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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


Wilmington Business Description

Other Exchanges WILl:UKWIL:UKWI6:Germany
Address Fort Parkway, 2nd Floor, Suite 215/216 Fort Dunlop, Birmingham, GBR, B24 9FD
Wilmington PLC is a provider of data, information, education, and training in the global Governance, Risk and Compliance ('GRC') markets. The company's segment includes HSE, Legal, and Financial Services. The company generates the majority of its revenue from the Financial Services. Geographically, the company derives revenue from the UK, the USA, and Europe (excluding the UK).
71GF Score

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

$4.48
Price
$7.19
GF Value