DigiCo Infrastructure REIT (ASX:DGT) Volatility: 52.78% (As of Jul. 01, 2026)


ASX:DGT DigiCo Infrastructure REIT ASX:DGT
13 GF Score
Price A$2.55
! 1 Warning Sign
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What is DigiCo Infrastructure REIT Volatility?

DigiCo Infrastructure REIT ASX:DGT +4.51% 13 Volatility is 52.78% as of Jul. 01, 2026. GuruFocus rates ASX:DGT with a GF Score™ of 13/100. 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 (2026-07-01), DigiCo Infrastructure REIT's Volatility is 52.78%.

DigiCo Infrastructure REIT  (ASX:DGT) 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.

DigiCo Infrastructure REIT Volatility Related Terms

ASX:DGT vs EQIX, AMT, DLR: Volatility Comparison

For the REIT - Specialty subindustry, DigiCo Infrastructure REIT'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.

DigiCo Infrastructure REIT Volatility vs REITs Industry

For the REITs industry and Real Estate sector, DigiCo Infrastructure REIT's Volatility distribution charts can be found below:

* The bar in red indicates where DigiCo Infrastructure REIT's Volatility falls into.


ASX:DGT
13GF Score
DigiCo Infrastructure REIT ASX:DGT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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DigiCo Infrastructure REIT  (ASX:DGT) 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 52.78% mean?
DigiCo Infrastructure REIT (ASX:DGT) has a Volatility of 52.78% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on DigiCo Infrastructure REIT and its competitors.
Is DigiCo Infrastructure REIT's Volatility too high?
DigiCo Infrastructure REIT's current Volatility is 52.78%. Overall, DigiCo Infrastructure REIT has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does DigiCo Infrastructure REIT's Volatility compare to EQIX and AMT?
DigiCo Infrastructure REIT's Volatility of 52.78% 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 DigiCo Infrastructure REIT and its competitors. DigiCo Infrastructure REIT's current Volatility is 52.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiCo Infrastructure REIT stock overvalued right now?
DigiCo Infrastructure REIT (ASX:DGT) has a current Volatility of 52.78%. The current Volatility is 52.78%. DigiCo Infrastructure REIT's overall GF Score™ is 13/100 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 DigiCo Infrastructure REIT (ASX:DGT), the current Volatility is 52.78% as of Jul. 01, 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.

DigiCo Infrastructure REIT Business Description

Industry Real EstateREITs
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
DigiCo is a data center REIT and developer operating across Australia and North America. The company was created by Australian-based asset management firm HMC Capital, which arranged the acquisition of the seeding assets in late 2024. The company owns 13 assets, ranging from mature facilities to early stage developments, and from colocation to hyperscale.
13GF Score

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

A$2.55
Price