Fator Verita Fundo de Investimento Imobiliario - FII (BSP:VRTA11) Volatility: 11.53% (As of Jun. 25, 2026)


What is Fator Verita Fundo de Investimento Imobiliario - FII Volatility?

Fator Verita Fundo de Investimento Imobiliario - FII BSP:VRTA11 -1.73% Volatility is 11.53% as of Jun. 25, 2026.

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 (2026-06-25), Fator Verita Fundo de Investimento Imobiliario - FII's Volatility is 11.53%.

Fator Verita Fundo de Investimento Imobiliario - FII  (BSP:VRTA11) 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.

Fator Verita Fundo de Investimento Imobiliario - FII Volatility Related Terms

BSP:VRTA11 vs PRLE, RASF, ACMC: Volatility Comparison

For the REIT - Diversified subindustry, Fator Verita Fundo de Investimento Imobiliario - FII'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.

Fator Verita Fundo de Investimento Imobiliario - FII Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Fator Verita Fundo de Investimento Imobiliario - FII's Volatility distribution charts can be found below:

* The bar in red indicates where Fator Verita Fundo de Investimento Imobiliario - FII's Volatility falls into.


Fator Verita Fundo de Investimento Imobiliario - FII  (BSP:VRTA11) 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 11.53% mean?
Fator Verita Fundo de Investimento Imobiliario - FII (BSP:VRTA11) has a Volatility of 11.53% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fator Verita Fundo de Investimento Imobiliario - FII and its competitors.
Is Fator Verita Fundo de Investimento Imobiliario - FII's Volatility too high?
Fator Verita Fundo de Investimento Imobiliario - FII's current Volatility is 11.53%.
How does Fator Verita Fundo de Investimento Imobiliario - FII's Volatility compare to PRLE and RASF?
Fator Verita Fundo de Investimento Imobiliario - FII's Volatility of 11.53% 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 Fator Verita Fundo de Investimento Imobiliario - FII and its competitors. Fator Verita Fundo de Investimento Imobiliario - FII's current Volatility is 11.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Fundo de Investimento Imobiliario - FII stock overvalued right now?
Fator Verita Fundo de Investimento Imobiliario - FII (BSP:VRTA11) has a current Volatility of 11.53%. The current Volatility is 11.53%. 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 Fator Verita Fundo de Investimento Imobiliario - FII (BSP:VRTA11), the current Volatility is 11.53% as of Jun. 25, 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.

Fator Verita Fundo de Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address R Dr Renato Paes De Barros 1017, 12 Andar, Sao Paulo, SP, BRA, 4530000
Fator Verita Fundo de Investimento Imobiliario - FII is a real estate investment trust. The Fund is a pool of resources and its purpose is to acquire certificates of real estate receivables, real estate credit bills, mortgage bills, shares of real estate investment funds, shares of investment fund in credit rights, investment fund shares classified as fixed income and debentures.