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.
Warteck Invest AG (CHIX:WARNz) 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.
Warteck Invest AG Volatility Related Terms
CHIX:WARNZ vs CBRE, BEKE: Volatility Comparison
For the Real Estate Services subindustry, Warteck Invest AG'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.
Warteck Invest AG Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's Volatility distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's Volatility falls into.
Warteck Invest AG (CHIX:WARNz) 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.
Warteck Invest AG (CHIX:WARNZ) has a Volatility of 8.56% 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 Warteck Invest AG and its competitors.
Is Warteck Invest AG's Volatility too high?
Warteck Invest AG's current Volatility is 8.56%. Overall, Warteck Invest AG has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Volatility compare to CBRE and BEKE?
Warteck Invest AG's Volatility of 8.56% 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 Warteck Invest AG and its competitors. Warteck Invest AG's current Volatility is 8.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Warteck Invest AG (CHIX:WARNZ) has a current Volatility of 8.56%. The stock's GF Value™ is CHF1,824.22, compared to a current price of CHF1,955.00 — trading 7.2% above its estimated fair value. The current Volatility is 8.56%. Warteck Invest AG's overall GF Score™ is 55/100 with 7 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 Warteck Invest AG (CHIX:WARNZ), the current Volatility is 8.56% 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.
Is Warteck Invest AG (CHIX:WARNZ) Overvalued in 2026?
Based on GuruFocus' analysis, Warteck Invest AG stock appears to be overvalued.
The current stock price of CHF1,955.00 is trading 7.2% above its estimated GF Value™ of CHF1,824.22.
Key valuation signals for CHIX:WARNZ:
Volatility: 8.56%
GF Value™: CHF1,824.22 vs. price of CHF1,955.00 (7.2% above fair value)
No single metric tells the full story. See the CHIX:WARNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
55GF Score
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