Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) Volatility: 10.83% (As of Jul. 04, 2026)


BSP:OBAL11 Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
14 GF Score
Price R$1,095.00
! 2 Warning Signs
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What is Opportunity Balassiano Fundo De Investimento Imobiliario Volatility?

Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11 14 Volatility is 10.83% as of Jul. 04, 2026. GuruFocus rates BSP:OBAL11 with a GF Score™ of 14/100. The stock has 2 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.

As of today (2026-07-04), Opportunity Balassiano Fundo De Investimento Imobiliario's Volatility is 10.83%.

Opportunity Balassiano Fundo De Investimento Imobiliario  (BSP:OBAL11) 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Volatility Related Terms

BSP:OBAL11 vs VICI, WPC: Volatility Comparison

For the REIT - Diversified subindustry, Opportunity Balassiano Fundo De 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Volatility vs REITs Industry

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

* The bar in red indicates where Opportunity Balassiano Fundo De Investimento Imobiliario's Volatility falls into.


BSP:OBAL11
14GF Score
Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Opportunity Balassiano Fundo De Investimento Imobiliario  (BSP:OBAL11) 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 10.83% mean?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a Volatility of 10.83% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's Volatility too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current Volatility is 10.83%. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's Volatility compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's Volatility of 10.83% 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 Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. Opportunity Balassiano Fundo De Investimento Imobiliario's current Volatility is 10.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current Volatility of 10.83%. The current Volatility is 10.83%. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 2 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 Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current Volatility is 10.83% as of Jul. 04, 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Alves Guimaraes Street No.1212, Sao Paulo, SP, BRA, 5410002
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
14GF Score

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

R$1,095.00
Price