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.
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.
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.
Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) 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.
Tellus Properties Fundo DE Investimento Imobiliario Volatility Related Terms
BSP:TEPP11 vs AVB, EQR, ESS: Volatility Comparison
* 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.
Tellus Properties Fundo DE Investimento Imobiliario Volatility vs REITs Industry
Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) 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.
Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) has a Volatility of 13.84% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tellus Properties Fundo DE Investimento Imobiliario and its competitors.
Is Tellus Properties Fundo DE Investimento Imobiliario's Volatility too high?
Tellus Properties Fundo DE Investimento Imobiliario's current Volatility is 13.84%. Overall, Tellus Properties Fundo DE Investimento Imobiliario has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tellus Properties Fundo DE Investimento Imobiliario's Volatility compare to AVB and EQR?
Tellus Properties Fundo DE Investimento Imobiliario's Volatility of 13.84% 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 Tellus Properties Fundo DE Investimento Imobiliario and its competitors. Tellus Properties Fundo DE Investimento Imobiliario's current Volatility is 13.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellus Properties Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) is currently considered Fairly Valued. The stock's GF Value™ is R$7.26, compared to a current price of R$7.87 — trading 8.4% above its estimated fair value. The current Volatility is 13.84%. Tellus Properties Fundo DE Investimento Imobiliario's overall GF Score™ is 64/100 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 Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11), the current Volatility is 13.84% as of Jul. 15, 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 Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Overvalued in 2026?
Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$7.87 is trading 8.4% above its estimated GF Value™ of R$7.26.
GuruFocus considers Tellus Properties Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:TEPP11:
Volatility: 13.84%
GF Value™: R$7.26 vs. price of R$7.87 (8.4% above fair value)
No single metric tells the full story. See the BSP:TEPP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tellus Properties Fundo DE Investimento Imobiliario Business Description
Tellus Properties Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through long-term real estate investments.
64GF Score
Get the complete analysis for BSP:TEPP11
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:TEPP11 has been successfully added to your 
