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.
Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) 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.
Patria Edificiosorativos Fundo Investimento Imobiliario FII Volatility Related Terms
* 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.
Patria Edificiosorativos Fundo Investimento Imobiliario FII Volatility vs REITs Industry
Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) 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.
Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) has a Volatility of 9.82% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII's Volatility too high?
Patria Edificiosorativos Fundo Investimento Imobiliario FII's current Volatility is 9.82%. Overall, Patria Edificiosorativos Fundo Investimento Imobiliario FII has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Edificiosorativos Fundo Investimento Imobiliario FII's Volatility compare to VICI and WPC?
Patria Edificiosorativos Fundo Investimento Imobiliario FII's Volatility of 9.82% 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 Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. Patria Edificiosorativos Fundo Investimento Imobiliario FII's current Volatility is 9.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.07, compared to a current price of R$39.76 — trading 163.8% above its estimated fair value. The current Volatility is 9.82%. Patria Edificiosorativos Fundo Investimento Imobiliario FII's overall GF Score™ is 54/100 with 4 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 Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11), the current Volatility is 9.82% as of Jul. 06, 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 Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII stock appears to be overvalued.
The current stock price of R$39.76 is trading 163.8% above its estimated GF Value™ of R$15.07.
GuruFocus considers Patria Edificiosorativos Fundo Investimento Imobiliario FII to be Significantly Overvalued.
Key valuation signals for BSP:PATC11:
Volatility: 9.82%
GF Value™: R$15.07 vs. price of R$39.76 (163.8% above fair value)
No single metric tells the full story. See the BSP:PATC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Edificiosorativos Fundo Investimento Imobiliario FII Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:PATC11 has been successfully added to your 