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.
Care Property Invest NV/SA (CHIX:CPINVb) 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.
Care Property Invest NV/SA Volatility Related Terms
CHIX:CPINVB vs WELL, VTR, OHI: Volatility Comparison
For the REIT - Healthcare Facilities subindustry, Care Property Invest NV/SA'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.
Care Property Invest NV/SA Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Care Property Invest NV/SA's Volatility distribution charts can be found below:
* The bar in red indicates where Care Property Invest NV/SA's Volatility falls into.
Care Property Invest NV/SA (CHIX:CPINVb) 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.
Care Property Invest NV/SA (CHIX:CPINVB) has a Volatility of 12.82% 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 Care Property Invest NV/SA and its competitors.
Is Care Property Invest NV/SA's Volatility too high?
Care Property Invest NV/SA's current Volatility is 12.82%. Overall, Care Property Invest NV/SA has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Care Property Invest NV/SA's Volatility compare to WELL and VTR?
Care Property Invest NV/SA's Volatility of 12.82% 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 Care Property Invest NV/SA and its competitors. Care Property Invest NV/SA's current Volatility is 12.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Property Invest NV/SA stock overvalued right now?
Care Property Invest NV/SA (CHIX:CPINVB) has a current Volatility of 12.82%. The stock's GF Value™ is €12.50, compared to a current price of €12.21 — trading 2.3% below its estimated fair value. The current Volatility is 12.82%. Care Property Invest NV/SA's overall GF Score™ is 73/100 with 9 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 Care Property Invest NV/SA (CHIX:CPINVB), the current Volatility is 12.82% 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 Care Property Invest NV/SA (CHIX:CPINVB) Overvalued in 2026?
Based on GuruFocus' analysis, Care Property Invest NV/SA stock appears to be undervalued.
The current stock price of €12.21 is trading 2.3% below its estimated GF Value™ of €12.50.
Key valuation signals for CHIX:CPINVB:
Volatility: 12.82%
GF Value™: €12.50 vs. price of €12.21 (2.3% below fair value)
No single metric tells the full story. See the CHIX:CPINVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Care Property Invest NV/SA is a pure healthcare real estate company that invests in high-quality real estate solutions for seniors and people with disabilities in Europe. The company acquires, builds and renovates healthcare real estate, including residential care centres, groups of assisted living apartments and residential complexes, and leases these properties on a long-term basis to care operators. Its activities include the acquisition, construction, development, renovation and long-term leasing of healthcare real estate. The company operates through two segments: Investment Properties and Finance Leases, with Investment Properties generating maximum rental income. The geographical presence across four core markets: Belgium, the Netherlands, Spain, and Ireland.
73GF Score
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