Qualitas Real Estateome Fund (ASX:QRI) Volatility: 5.46% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
30 GF Score
Price A$1.55
! 5 Warning Signs
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What is Qualitas Real Estateome Fund Volatility?

Qualitas Real Estateome Fund ASX:QRI 30 Volatility is 5.46% as of Jul. 14, 2026. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. 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 (2026-07-14), Qualitas Real Estateome Fund's Volatility is 5.46%.

Qualitas Real Estateome Fund  (ASX:QRI) 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.

Qualitas Real Estateome Fund Volatility Related Terms

ASX:QRI vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Qualitas Real Estateome Fund'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.

Qualitas Real Estateome Fund Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's Volatility distribution charts can be found below:

* The bar in red indicates where Qualitas Real Estateome Fund's Volatility falls into.


ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Real Estateome Fund  (ASX:QRI) 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 5.46% mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Volatility of 5.46% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Qualitas Real Estateome Fund and its competitors.
Is Qualitas Real Estateome Fund's Volatility too high?
Qualitas Real Estateome Fund's current Volatility is 5.46%. Overall, Qualitas Real Estateome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's Volatility compare to BLK and BX?
Qualitas Real Estateome Fund's Volatility of 5.46% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Qualitas Real Estateome Fund and its competitors. Qualitas Real Estateome Fund's current Volatility is 5.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas Real Estateome Fund stock overvalued right now?
Qualitas Real Estateome Fund (ASX:QRI) has a current Volatility of 5.46%. The current Volatility is 5.46%. Qualitas Real Estateome Fund's overall GF Score™ is 30/100 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 Qualitas Real Estateome Fund (ASX:QRI), the current Volatility is 5.46% as of Jul. 14, 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.

Qualitas Real Estateome Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Qualitas Real Estate Income Fund is a real estate investment management firm that seeks to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
30GF Score

Get the complete analysis for ASX:QRI

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

A$1.55
Price