Alliances Developpement Immobilier (CAS:ADI) Volatility: 31.03% (As of Jun. 26, 2026)


CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
65 GF Score
Price MAD405.00
GF Value MAD404.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Alliances Developpement Immobilier Volatility?

Alliances Developpement Immobilier CAS:ADI +1.76% 65 Volatility is 31.03% as of Jun. 26, 2026. GuruFocus rates CAS:ADI with a GF Score™ of 65/100 and a GF Value™ of MAD404.04 (Fairly Valued). The stock has 4 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 (2026-06-26), Alliances Developpement Immobilier's Volatility is 31.03%.

Alliances Developpement Immobilier  (CAS:ADI) 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.

Alliances Developpement Immobilier Volatility Related Terms

Alliances Developpement Immobilier Volatility Competitor Comparison

For the Real Estate - Diversified subindustry, Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's Volatility distribution charts can be found below:

* The bar in red indicates where Alliances Developpement Immobilier's Volatility falls into.


CAS:ADI
65GF Score
Alliances Developpement Immobilier SA CAS:ADI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliances Developpement Immobilier  (CAS:ADI) 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 31.03% mean?
Alliances Developpement Immobilier (CAS:ADI) has a Volatility of 31.03% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alliances Developpement Immobilier and its competitors.
Is Alliances Developpement Immobilier's Volatility too high?
Alliances Developpement Immobilier's current Volatility is 31.03%. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Volatility compare to competitors?
Alliances Developpement Immobilier's Volatility of 31.03% 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 Alliances Developpement Immobilier and its competitors. Alliances Developpement Immobilier's current Volatility is 31.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD404.04, compared to a current price of MAD405.00 — trading 0.2% above its estimated fair value. The current Volatility is 31.03%. Alliances Developpement Immobilier's overall GF Score™ is 65/100 with 4 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 Alliances Developpement Immobilier (CAS:ADI), the current Volatility is 31.03% as of Jun. 26, 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be overvalued. The current stock price of MAD405.00 is trading 0.2% above its estimated GF Value™ of MAD404.04. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.

Key valuation signals for CAS:ADI:

  • Volatility: 31.03%
  • GF Value™: MAD404.04 vs. price of MAD405.00 (0.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the CAS:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alliances Developpement Immobilier Business Description

Address 16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
65GF Score

Get the complete analysis for CAS:ADI

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

MAD405.00
Price
MAD404.04
GF Value