Shopper Park Plus (BUD:SPLUS) Volatility: 13.23% (As of Jun. 27, 2026)


BUD:SPLUS Shopper Park Plus PLC BUD:SPLUS
12 GF Score
Price €14.20
! 11 Warning Signs
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What is Shopper Park Plus Volatility?

Shopper Park Plus BUD:SPLUS -1.39% 12 Volatility is 13.23% as of Jun. 27, 2026. GuruFocus rates BUD:SPLUS with a GF Score™ of 12/100. The stock has 11 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 (2026-06-27), Shopper Park Plus's Volatility is 13.23%.

Shopper Park Plus  (BUD:SPLUS) 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.

Shopper Park Plus Volatility Related Terms

Shopper Park Plus Volatility Competitor Comparison

For the Real Estate - Development subindustry, Shopper Park Plus'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.

Shopper Park Plus Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shopper Park Plus's Volatility distribution charts can be found below:

* The bar in red indicates where Shopper Park Plus's Volatility falls into.


BUD:SPLUS
12GF Score
Shopper Park Plus PLC BUD:SPLUS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Shopper Park Plus  (BUD:SPLUS) 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 13.23% mean?
Shopper Park Plus (BUD:SPLUS) has a Volatility of 13.23% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shopper Park Plus and its competitors.
Is Shopper Park Plus' Volatility too high?
Shopper Park Plus' current Volatility is 13.23%. Overall, Shopper Park Plus has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Shopper Park Plus' Volatility compare to competitors?
Shopper Park Plus' Volatility of 13.23% 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 Shopper Park Plus and its competitors. Shopper Park Plus's current Volatility is 13.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shopper Park Plus stock overvalued right now?
Shopper Park Plus (BUD:SPLUS) has a current Volatility of 13.23%. The current Volatility is 13.23%. Shopper Park Plus' overall GF Score™ is 12/100 with 11 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 Shopper Park Plus (BUD:SPLUS), the current Volatility is 13.23% as of Jun. 27, 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.

Shopper Park Plus Business Description

Address Batthyany Street, Third Floor, Door 1, Budapest, HUN, 1015
Shopper Park Plus PLC is a company that operates through its subsidiaries and deals with the development, management, and renovation of commercial real estate. It develops its current properties with the purpose of making them operational on the basis of lease contracts use it by renting it out.
12GF Score

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

€14.20
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