Galapagos Feeder Desen Log Fundo De Invest Imo Respon (BSP:GFDL11) Volatility: 0.88% (As of Jul. 14, 2026)

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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.

BSP:GFDL11 Galapagos Feeder Desen Log Fundo De Invest Imo Respon Ltd BSP:GFDL11
2 GF Score
Price R$118.08
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What is Galapagos Feeder Desen Log Fundo De Invest Imo Respon Volatility?

Galapagos Feeder Desen Log Fundo De Invest Imo Respon BSP:GFDL11 2 Volatility is 0.88% as of Jul. 14, 2026. GuruFocus rates BSP:GFDL11 with a GF Score™ of 2/100.

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), Galapagos Feeder Desen Log Fundo De Invest Imo Respon's Volatility is 0.88%.

Galapagos Feeder Desen Log Fundo De Invest Imo Respon  (BSP:GFDL11) 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.

Galapagos Feeder Desen Log Fundo De Invest Imo Respon Volatility Related Terms

BSP:GFDL11 vs VICI, WPC: Volatility Comparison

For the REIT - Diversified subindustry, Galapagos Feeder Desen Log Fundo De Invest Imo Respon'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.

Galapagos Feeder Desen Log Fundo De Invest Imo Respon Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Galapagos Feeder Desen Log Fundo De Invest Imo Respon's Volatility distribution charts can be found below:

* The bar in red indicates where Galapagos Feeder Desen Log Fundo De Invest Imo Respon's Volatility falls into.


BSP:GFDL11
2GF Score
Galapagos Feeder Desen Log Fundo De Invest Imo Respon Ltd BSP:GFDL11
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Galapagos Feeder Desen Log Fundo De Invest Imo Respon  (BSP:GFDL11) 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 0.88% mean?
Galapagos Feeder Desen Log Fundo De Invest Imo Respon (BSP:GFDL11) has a Volatility of 0.88% 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 Galapagos Feeder Desen Log Fundo De Invest Imo Respon and its competitors.
Is Galapagos Feeder Desen Log Fundo De Invest Imo Respon's Volatility too high?
Galapagos Feeder Desen Log Fundo De Invest Imo Respon's current Volatility is 0.88%. Overall, Galapagos Feeder Desen Log Fundo De Invest Imo Respon has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Galapagos Feeder Desen Log Fundo De Invest Imo Respon's Volatility compare to VICI and WPC?
Galapagos Feeder Desen Log Fundo De Invest Imo Respon's Volatility of 0.88% 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 Galapagos Feeder Desen Log Fundo De Invest Imo Respon and its competitors. Galapagos Feeder Desen Log Fundo De Invest Imo Respon's current Volatility is 0.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galapagos Feeder Desen Log Fundo De Invest Imo Respon stock overvalued right now?
Galapagos Feeder Desen Log Fundo De Invest Imo Respon (BSP:GFDL11) has a current Volatility of 0.88%. The current Volatility is 0.88%. Galapagos Feeder Desen Log Fundo De Invest Imo Respon's overall GF Score™ is 2/100. 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 Galapagos Feeder Desen Log Fundo De Invest Imo Respon (BSP:GFDL11), the current Volatility is 0.88% 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.

Galapagos Feeder Desen Log Fundo De Invest Imo Respon Business Description

Industry Real EstateREITs
Address Gilberto Sabino Street 215, 4th FLOOR, Pinheiros, Sao Paulo, SP, BRA, 5425020
Galapagos Feeder Desen Log Fundo De Invest Imo Respon Ltd is an real estate investment fund.
2GF Score

Get the complete analysis for BSP:GFDL11

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

R$118.08
Price