COPT Defense Properties (BSP:C1DP34) Volatility: N/A% (As of Jul. 11, 2026)


BSP:C1DP34 COPT Defense Properties BSP:C1DP34
43 GF Score
Price R$46.85
GF Value R$36.10
Valuation Modestly Overvalued
! 11 Warning Signs
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What is COPT Defense Properties Volatility?

COPT Defense Properties BSP:C1DP34 43 Volatility is N/A% as of Jul. 11, 2026. GuruFocus rates BSP:C1DP34 with a GF Score™ of 43/100 and a GF Value™ of R$36.10 (Modestly Overvalued). The stock has 11 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.

COPT Defense Properties does not have enough data to calculate Volatility.

COPT Defense Properties  (BSP:C1DP34) 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.

COPT Defense Properties Volatility Related Terms

BSP:C1DP34
43GF Score
COPT Defense Properties BSP:C1DP34
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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COPT Defense Properties  (BSP:C1DP34) 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 N/A% mean?
COPT Defense Properties (BSP:C1DP34) has a Volatility of N/A% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on COPT Defense Properties and its competitors.
Is COPT Defense Properties' Volatility too high?
COPT Defense Properties' current Volatility is N/A%. Overall, COPT Defense Properties has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COPT Defense Properties' Volatility compare to KRC and SLG?
COPT Defense Properties' Volatility of N/A% 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 COPT Defense Properties and its competitors. COPT Defense Properties's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COPT Defense Properties stock overvalued right now?
Based on GuruFocus' analysis, COPT Defense Properties (BSP:C1DP34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$36.10, compared to a current price of R$46.85 — trading 29.8% above its estimated fair value. The current Volatility is N/A%. COPT Defense Properties' overall GF Score™ is 43/100 with 11 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 COPT Defense Properties (BSP:C1DP34), the current Volatility is N/A% as of Jul. 11, 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 COPT Defense Properties (BSP:C1DP34) Overvalued in 2026?

Based on GuruFocus' analysis, COPT Defense Properties stock appears to be overvalued. The current stock price of R$46.85 is trading 29.8% above its estimated GF Value™ of R$36.10. GuruFocus considers COPT Defense Properties to be Modestly Overvalued.

Key valuation signals for BSP:C1DP34:

  • Volatility: N/A%
  • GF Value™: R$36.10 vs. price of R$46.85 (29.8% above fair value)
  • GF Score™: 43/100 with 11 warning signs

No single metric tells the full story. See the BSP:C1DP34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COPT Defense Properties Business Description

Industry Real EstateREITs
Other Exchanges CDP:USAWX7:Germany
Address 6711 Columbia Gateway Drive, Suite 300, Columbia, MD, USA, 21046
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
43GF Score

Get the complete analysis for BSP:C1DP34

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

R$46.85
Price
R$36.10
GF Value