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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa Volatility vs REITs Industry
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a Volatility of 12.06% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fundo Invest Imobiliario Rio Bravo Rendaorativa and its competitors.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa's Volatility too high?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Volatility is 12.06%. Overall, Fundo Invest Imobiliario Rio Bravo Rendaorativa has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Rio Bravo Rendaorativa's Volatility compare to VICI and WPC?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's Volatility of 12.06% 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa and its competitors. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Volatility is 12.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$76.73, compared to a current price of R$136.90 — trading 78.4% above its estimated fair value. The current Volatility is 12.06%. Fundo Invest Imobiliario Rio Bravo Rendaorativa's overall GF Score™ is 49/100 with 5 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11), the current Volatility is 12.06% as of Jun. 26, 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa stock appears to be overvalued.
The current stock price of R$136.90 is trading 78.4% above its estimated GF Value™ of R$76.73.
GuruFocus considers Fundo Invest Imobiliario Rio Bravo Rendaorativa to be Significantly Overvalued.
Key valuation signals for BSP:RCRB11:
Volatility: 12.06%
GF Value™: R$76.73 vs. price of R$136.90 (78.4% above fair value)
No single metric tells the full story. See the BSP:RCRB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Invest Imobiliario Rio Bravo Rendaorativa Business Description
Fundo Invest Imobiliario Rio Bravo Renda Corporativa is a closed-end fund. The fund's objective is to make long-term real estate investments through the acquisition, leasing, and eventual sale of performing commercial properties, notably corporate office spaces and commercial units in the main national urban centers, and parking spaces related to the properties it owns, according to rules defined in its regulations.
49GF Score
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