US Masters Residential Property Fund (ASX:URF) Volatility: 13.06% (As of Jun. 26, 2026)


ASX:URF US Masters Residential Property Fund ASX:URF
33 GF Score
Price A$0.15
GF Value A$0.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is US Masters Residential Property Fund Volatility?

US Masters Residential Property Fund ASX:URF +5.17% 33 Volatility is 13.06% as of Jun. 26, 2026. GuruFocus rates ASX:URF with a GF Score™ of 33/100 and a GF Value™ of A$0.13 (Modestly Overvalued). The stock has 9 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), US Masters Residential Property Fund's Volatility is 13.06%.

US Masters Residential Property Fund  (ASX:URF) 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.

US Masters Residential Property Fund Volatility Related Terms

ASX:URF vs AVB, EQR, ESS: Volatility Comparison

For the REIT - Residential subindustry, US Masters Residential Property 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.

US Masters Residential Property Fund Volatility vs REITs Industry

For the REITs industry and Real Estate sector, US Masters Residential Property Fund's Volatility distribution charts can be found below:

* The bar in red indicates where US Masters Residential Property Fund's Volatility falls into.


ASX:URF
33GF Score
US Masters Residential Property Fund ASX:URF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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US Masters Residential Property Fund  (ASX:URF) 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 13.06% mean?
US Masters Residential Property Fund (ASX:URF) has a Volatility of 13.06% 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 US Masters Residential Property Fund and its competitors.
Is US Masters Residential Property Fund's Volatility too high?
US Masters Residential Property Fund's current Volatility is 13.06%. Overall, US Masters Residential Property Fund has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Volatility compare to AVB and EQR?
US Masters Residential Property Fund's Volatility of 13.06% 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 US Masters Residential Property Fund and its competitors. US Masters Residential Property Fund's current Volatility is 13.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Masters Residential Property Fund stock overvalued right now?
Based on GuruFocus' analysis, US Masters Residential Property Fund (ASX:URF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.15 — trading 17.3% above its estimated fair value. The current Volatility is 13.06%. US Masters Residential Property Fund's overall GF Score™ is 33/100 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 US Masters Residential Property Fund (ASX:URF), the current Volatility is 13.06% 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 US Masters Residential Property Fund (ASX:URF) Overvalued in 2026?

Based on GuruFocus' analysis, US Masters Residential Property Fund stock appears to be overvalued. The current stock price of A$0.15 is trading 17.3% above its estimated GF Value™ of A$0.13. GuruFocus considers US Masters Residential Property Fund to be Modestly Overvalued.

Key valuation signals for ASX:URF:

  • Volatility: 13.06%
  • GF Value™: A$0.13 vs. price of A$0.15 (17.3% above fair value)
  • GF Score™: 33/100 with 9 warning signs

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

US Masters Residential Property Fund Business Description

Industry Real EstateREITs
Address 1 Denison Street, Level 17, Sydney, NSW, AUS, 2060
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
33GF Score

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

A$0.15
Price
A$0.13
GF Value