Life Capital Partners Fundo De Investimentos Imobiliarios (BSP:LIFE11) Volatility: 16.93% (As of Jul. 13, 2026)


BSP:LIFE11 Life Capital Partners Fundo De Investimentos Imobiliarios BSP:LIFE11
31 GF Score
Price R$6.92
! 1 Warning Sign
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What is Life Capital Partners Fundo De Investimentos Imobiliarios Volatility?

Life Capital Partners Fundo De Investimentos Imobiliarios BSP:LIFE11 -0.43% 31 Volatility is 16.93% as of Jul. 13, 2026. GuruFocus rates BSP:LIFE11 with a GF Score™ of 31/100. 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 (2026-07-13), Life Capital Partners Fundo De Investimentos Imobiliarios's Volatility is 16.93%.

Life Capital Partners Fundo De Investimentos Imobiliarios  (BSP:LIFE11) 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.

Life Capital Partners Fundo De Investimentos Imobiliarios Volatility Related Terms

BSP:LIFE11 vs VICI, WPC: Volatility Comparison

For the REIT - Diversified subindustry, Life Capital Partners Fundo De Investimentos Imobiliarios'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.

Life Capital Partners Fundo De Investimentos Imobiliarios Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Life Capital Partners Fundo De Investimentos Imobiliarios's Volatility distribution charts can be found below:

* The bar in red indicates where Life Capital Partners Fundo De Investimentos Imobiliarios's Volatility falls into.


BSP:LIFE11
31GF Score
Life Capital Partners Fundo De Investimentos Imobiliarios BSP:LIFE11
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Capital Partners Fundo De Investimentos Imobiliarios  (BSP:LIFE11) 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 16.93% mean?
Life Capital Partners Fundo De Investimentos Imobiliarios (BSP:LIFE11) has a Volatility of 16.93% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Life Capital Partners Fundo De Investimentos Imobiliarios and its competitors.
Is Life Capital Partners Fundo De Investimentos Imobiliarios' Volatility too high?
Life Capital Partners Fundo De Investimentos Imobiliarios' current Volatility is 16.93%. Overall, Life Capital Partners Fundo De Investimentos Imobiliarios has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Life Capital Partners Fundo De Investimentos Imobiliarios' Volatility compare to VICI and WPC?
Life Capital Partners Fundo De Investimentos Imobiliarios' Volatility of 16.93% 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 Life Capital Partners Fundo De Investimentos Imobiliarios and its competitors. Life Capital Partners Fundo De Investimentos Imobiliarios's current Volatility is 16.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Capital Partners Fundo De Investimentos Imobiliarios stock overvalued right now?
Life Capital Partners Fundo De Investimentos Imobiliarios (BSP:LIFE11) has a current Volatility of 16.93%. The current Volatility is 16.93%. Life Capital Partners Fundo De Investimentos Imobiliarios' overall GF Score™ is 31/100 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 Life Capital Partners Fundo De Investimentos Imobiliarios (BSP:LIFE11), the current Volatility is 16.93% as of Jul. 13, 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.

Life Capital Partners Fundo De Investimentos Imobiliarios Business Description

Industry Real EstateREITs
Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, Sala 2, Pinheiros, SP, BRA, 5425020
Life Capital Partners Fundo De Investimentos Imobiliarios is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares, according to the investment policy defined in the regulations, predominantly through investments in target assets, and may utilize leverage through the assignment of real estate receivables arising from these assets, with investment in other assets also being permitted.
31GF Score

Get the complete analysis for BSP:LIFE11

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

R$6.92
Price