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.
Cromwell Property Group (ASX:CMW) 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.
Cromwell Property Group Volatility Related Terms
ASX:CMW vs BXP, ARE, VNO: Volatility Comparison
For the REIT - Office subindustry, Cromwell Property Group'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.
Cromwell Property Group Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Cromwell Property Group's Volatility distribution charts can be found below:
* The bar in red indicates where Cromwell Property Group's Volatility falls into.
Cromwell Property Group (ASX:CMW) 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.
Cromwell Property Group (ASX:CMW) has a Volatility of 30.55% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cromwell Property Group and its competitors.
Is Cromwell Property Group's Volatility too high?
Cromwell Property Group's current Volatility is 30.55%. Overall, Cromwell Property Group has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cromwell Property Group's Volatility compare to BXP and ARE?
Cromwell Property Group's Volatility of 30.55% can be compared against companies in the REITs 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 REITs company?
A good Volatility depends on the REITs 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 Cromwell Property Group and its competitors. Cromwell Property Group's current Volatility is 30.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cromwell Property Group stock overvalued right now?
Based on GuruFocus' analysis, Cromwell Property Group (ASX:CMW) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.36, compared to a current price of A$0.44 — trading 20.8% above its estimated fair value. The current Volatility is 30.55%. Cromwell Property Group's overall GF Score™ is 49/100 with 9 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 Cromwell Property Group (ASX:CMW), the current Volatility is 30.55% as of Jun. 30, 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 Cromwell Property Group (ASX:CMW) Overvalued in 2026?
Based on GuruFocus' analysis, Cromwell Property Group stock appears to be overvalued.
The current stock price of A$0.44 is trading 20.8% above its estimated GF Value™ of A$0.36.
GuruFocus considers Cromwell Property Group to be Modestly Overvalued.
Key valuation signals for ASX:CMW:
Volatility: 30.55%
GF Value™: A$0.36 vs. price of A$0.44 (20.8% above fair value)
No single metric tells the full story. See the ASX:CMW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cromwell Property Group is an internally managed Australian real estate investment trust. It owns a property portfolio of mostly Australian offices, and also develops and manages properties on behalf of third-party investors in Australia and New Zealand. The group has sold or is in the process of selling its European business in 2024, and once complete, Cromwell's gearing should reduce substantially. This additional financial strength means the business could shift in a variety of directions. Management vows to operate as a capital-light investment manager with a domestic focus. As of Dec. 31, 2025, the funds platform managed third-party assets of AUD 2.8 billion across Australia and New Zealand.
49GF Score
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