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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.
T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) 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.
T U Dome Residential Complex Leasehold Property Fund Volatility Related Terms
BKK:TU-PF vs VMRK, EQR, ESS: Volatility Comparison
* 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.
T U Dome Residential Complex Leasehold Property Fund Volatility vs REITs Industry
T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) 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.
T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) has a Volatility of 40.09% as of Sep. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on T U Dome Residential Complex Leasehold Property Fund and its competitors.
Is T U Dome Residential Complex Leasehold Property Fund's Volatility too high?
T U Dome Residential Complex Leasehold Property Fund's current Volatility is 40.09%. Overall, T U Dome Residential Complex Leasehold Property Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T U Dome Residential Complex Leasehold Property Fund's Volatility compare to VMRK and EQR?
T U Dome Residential Complex Leasehold Property Fund's Volatility of 40.09% 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 T U Dome Residential Complex Leasehold Property Fund and its competitors. T U Dome Residential Complex Leasehold Property Fund's current Volatility is 40.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T U Dome Residential Complex Leasehold Property Fund stock overvalued right now?
Based on GuruFocus' analysis, T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.83, compared to a current price of ฿1.12 — trading 34.9% above its estimated fair value. The current Volatility is 40.09%. T U Dome Residential Complex Leasehold Property Fund's overall GF Score™ is 45/100 with 4 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 T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF), the current Volatility is 40.09% as of Sep. 02, 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 T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) Overvalued in 2026?
Based on GuruFocus' analysis, T U Dome Residential Complex Leasehold Property Fund stock appears to be overvalued.
The current stock price of ฿1.12 is trading 34.9% above its estimated GF Value™ of ฿0.83.
GuruFocus considers T U Dome Residential Complex Leasehold Property Fund to be Significantly Overvalued.
Key valuation signals for BKK:TU-PF:
Volatility: 40.09%
GF Value™: ฿0.83 vs. price of ฿1.12 (34.9% above fair value)
No single metric tells the full story. See the BKK:TU-PF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T U Dome Residential Complex Leasehold Property Fund is a close-ended property fund with no maturity date. The group is engaged in the business of rental properties that are carried on in a single geographical area of Thailand. The Fund has the objective to use the proceeds from the sale of investment units to purchase or lease an immovable property and property lease rights and acquire benefits from that property. For the primary investment, the fund will invest in student dormitory project and service apartment which constructed on Thammasat University's land.
45GF Score
Get the complete analysis for BKK:TU-PF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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