Orilina Properties Real Estate Investment Co (ATH:ORILINA) Volatility: 14.64% (As of Jun. 24, 2026)


ATH:ORILINA Orilina Properties Real Estate Investment Co ATH:ORILINA
35 GF Score
Price €0.87
! 5 Warning Signs
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What is Orilina Properties Real Estate Investment Co Volatility?

Orilina Properties Real Estate Investment Co ATH:ORILINA +0.46% 35 Volatility is 14.64% as of Jun. 24, 2026. GuruFocus rates ATH:ORILINA with a GF Score™ of 35/100. 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 (2026-06-24), Orilina Properties Real Estate Investment Co's Volatility is 14.64%.

Orilina Properties Real Estate Investment Co  (ATH:ORILINA) 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.

Orilina Properties Real Estate Investment Co Volatility Related Terms

ATH:ORILINA vs CBRE, BEKE, CSGP: Volatility Comparison

For the Real Estate Services subindustry, Orilina Properties Real Estate Investment Co'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.

Orilina Properties Real Estate Investment Co Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Orilina Properties Real Estate Investment Co's Volatility distribution charts can be found below:

* The bar in red indicates where Orilina Properties Real Estate Investment Co's Volatility falls into.


ATH:ORILINA
35GF Score
Orilina Properties Real Estate Investment Co ATH:ORILINA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Orilina Properties Real Estate Investment Co  (ATH:ORILINA) 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 14.64% mean?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a Volatility of 14.64% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Orilina Properties Real Estate Investment Co and its competitors.
Is Orilina Properties Real Estate Investment Co's Volatility too high?
Orilina Properties Real Estate Investment Co's current Volatility is 14.64%. Overall, Orilina Properties Real Estate Investment Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Orilina Properties Real Estate Investment Co's Volatility compare to CBRE and BEKE?
Orilina Properties Real Estate Investment Co's Volatility of 14.64% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Orilina Properties Real Estate Investment Co and its competitors. Orilina Properties Real Estate Investment Co's current Volatility is 14.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orilina Properties Real Estate Investment Co stock overvalued right now?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a current Volatility of 14.64%. The current Volatility is 14.64%. Orilina Properties Real Estate Investment Co's overall GF Score™ is 35/100 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 Orilina Properties Real Estate Investment Co (ATH:ORILINA), the current Volatility is 14.64% as of Jun. 24, 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.

Orilina Properties Real Estate Investment Co Business Description

Address 59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.
35GF Score

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

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