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.
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.
For the Real Estate - Diversified subindustry, Palm Hills DevelopmentsE'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.
Palm Hills DevelopmentsE Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Palm Hills DevelopmentsE's Volatility distribution charts can be found below:
* The bar in red indicates where Palm Hills DevelopmentsE's Volatility falls into.
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.
Palm Hills DevelopmentsE (CAI:PHDC) has a Volatility of 51.09% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Palm Hills DevelopmentsE and its competitors.
Is Palm Hills DevelopmentsE's Volatility too high?
Palm Hills DevelopmentsE's current Volatility is 51.09%. Overall, Palm Hills DevelopmentsE has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palm Hills DevelopmentsE's Volatility compare to competitors?
Palm Hills DevelopmentsE's Volatility of 51.09% 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 Palm Hills DevelopmentsE and its competitors. Palm Hills DevelopmentsE's current Volatility is 51.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palm Hills DevelopmentsE stock overvalued right now?
Based on GuruFocus' analysis, Palm Hills DevelopmentsE (CAI:PHDC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£11.05, compared to a current price of E£14.92 — trading 35% above its estimated fair value. The current Volatility is 51.09%. Palm Hills DevelopmentsE's overall GF Score™ is 81/100 with 10 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 Palm Hills DevelopmentsE (CAI:PHDC), the current Volatility is 51.09% as of Jul. 11, 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 Palm Hills DevelopmentsE (CAI:PHDC) Overvalued in 2026?
Based on GuruFocus' analysis, Palm Hills DevelopmentsE stock appears to be overvalued.
The current stock price of E£14.92 is trading 35% above its estimated GF Value™ of E£11.05.
GuruFocus considers Palm Hills DevelopmentsE to be Significantly Overvalued.
Key valuation signals for CAI:PHDC:
Volatility: 51.09%
GF Value™: E£11.05 vs. price of E£14.92 (35% above fair value)
No single metric tells the full story. See the CAI:PHDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Palm Hills Developments SAE real estate company develops integrated residential, commercial real estate, and resort projects. The company focuses on development in Egypt's new cities and new urban communities. Its activities include building, constructing, owning, and managing residential properties and tourist villages. The company's property portfolio contains projects spanning different development stages, such as Palm Hills October, which is a residential community, and the Palm Club, which is a sports and recreational facility located in Palm Hills October, Palm Hills Alexandria, Hacienda West, and others.
81GF Score
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