Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) Volatility: 8.72% (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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:HLOG11 Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11
29 GF Score
Price R$8.79
! 1 Warning Sign
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What is Hedge Logistica Fundo Investimento Imobiliario Volatility?

Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11 +0.11% 29 Volatility is 8.72% as of Jul. 16, 2026. GuruFocus rates BSP:HLOG11 with a GF Score™ of 29/100. The stock has 1 warning sign 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 (2026-07-16), Hedge Logistica Fundo Investimento Imobiliario's Volatility is 8.72%.

Hedge Logistica Fundo Investimento Imobiliario  (BSP:HLOG11) 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.

Hedge Logistica Fundo Investimento Imobiliario Volatility Related Terms

BSP:HLOG11 vs PLD, PSA, EXR: Volatility Comparison

For the REIT - Industrial subindustry, Hedge Logistica Fundo Investimento Imobiliario'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.

Hedge Logistica Fundo Investimento Imobiliario Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Logistica Fundo Investimento Imobiliario's Volatility distribution charts can be found below:

* The bar in red indicates where Hedge Logistica Fundo Investimento Imobiliario's Volatility falls into.


BSP:HLOG11
29GF Score
Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Logistica Fundo Investimento Imobiliario  (BSP:HLOG11) 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 8.72% mean?
Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) has a Volatility of 8.72% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hedge Logistica Fundo Investimento Imobiliario and its competitors.
Is Hedge Logistica Fundo Investimento Imobiliario's Volatility too high?
Hedge Logistica Fundo Investimento Imobiliario's current Volatility is 8.72%. Overall, Hedge Logistica Fundo Investimento Imobiliario has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Hedge Logistica Fundo Investimento Imobiliario's Volatility compare to PLD and PSA?
Hedge Logistica Fundo Investimento Imobiliario's Volatility of 8.72% 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 Hedge Logistica Fundo Investimento Imobiliario and its competitors. Hedge Logistica Fundo Investimento Imobiliario's current Volatility is 8.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Logistica Fundo Investimento Imobiliario stock overvalued right now?
Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) has a current Volatility of 8.72%. The current Volatility is 8.72%. Hedge Logistica Fundo Investimento Imobiliario's overall GF Score™ is 29/100 with 1 warning sign 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 Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11), the current Volatility is 8.72% as of Jul. 16, 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.

Hedge Logistica Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3600, 11th Floor (CJ 112) PARTE, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Hedge Logistica Fundo Investimento Imobiliario is a closed end fund. The fund's objective is to provide its shareholders with long-term appreciation and profitability of their shares, in accordance with its investment policy, by investing at least two- thirds of its net worth, directly or indirectly, in constructed projects, predominantly intended for logistics and industrial operations , in whole or in part, as well as assets and rights related thereto.
29GF Score

Get the complete analysis for BSP:HLOG11

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

R$8.79
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