Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) Volatility: 9.59% (As of Jul. 07, 2026)


BSP:TMPS11 Itau Tempus Fundo De Investimento Imobiliario BSP:TMPS11
9 GF Score
Price R$73.88
! 2 Warning Signs
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What is Itau Tempus Fundo De Investimento Imobiliario Volatility?

Itau Tempus Fundo De Investimento Imobiliario BSP:TMPS11 +1.25% 9 Volatility is 9.59% as of Jul. 07, 2026. GuruFocus rates BSP:TMPS11 with a GF Score™ of 9/100. 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 (2026-07-07), Itau Tempus Fundo De Investimento Imobiliario's Volatility is 9.59%.

Itau Tempus Fundo De Investimento Imobiliario  (BSP:TMPS11) 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.

Itau Tempus Fundo De Investimento Imobiliario Volatility Related Terms

BSP:TMPS11 vs JOE: Volatility Comparison

For the Real Estate - Diversified subindustry, Itau Tempus 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.

Itau Tempus Fundo De Investimento Imobiliario Volatility vs Real Estate Industry

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

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


BSP:TMPS11
9GF Score
Itau Tempus Fundo De Investimento Imobiliario BSP:TMPS11
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Itau Tempus Fundo De Investimento Imobiliario  (BSP:TMPS11) 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 9.59% mean?
Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) has a Volatility of 9.59% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Itau Tempus Fundo De Investimento Imobiliario and its competitors.
Is Itau Tempus Fundo De Investimento Imobiliario's Volatility too high?
Itau Tempus Fundo De Investimento Imobiliario's current Volatility is 9.59%. Overall, Itau Tempus Fundo De Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Itau Tempus Fundo De Investimento Imobiliario's Volatility compare to JOE?
Itau Tempus Fundo De Investimento Imobiliario's Volatility of 9.59% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Itau Tempus Fundo De Investimento Imobiliario and its competitors. Itau Tempus Fundo De Investimento Imobiliario's current Volatility is 9.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Tempus Fundo De Investimento Imobiliario stock overvalued right now?
Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) has a current Volatility of 9.59%. The current Volatility is 9.59%. Itau Tempus Fundo De Investimento Imobiliario's overall GF Score™ is 9/100 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 Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11), the current Volatility is 9.59% as of Jul. 07, 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.

Itau Tempus Fundo De Investimento Imobiliario Business Description

Address AV BRIGADEIRO FARIA LIMA, 3500, 4th Floor- ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Itau Tempus Fundo De Investimento Imobiliario is a closed-end fund. This fund aims to obtain income, as well as potential capital gains, arising from investments in real estate ventures.
9GF Score

Get the complete analysis for BSP:TMPS11

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

R$73.88
Price