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.
Cyrela Brazil Realty Empreend e Part (OTCPK:CYRBY) 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.
Cyrela Brazil Realty Empreend e Part Volatility Related Terms
CYRBY vs DHI, PHM, LEN: Volatility Comparison
For the Residential Construction subindustry, Cyrela Brazil Realty Empreend e Part'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.
Cyrela Brazil Realty Empreend e Part Volatility vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Cyrela Brazil Realty Empreend e Part's Volatility distribution charts can be found below:
* The bar in red indicates where Cyrela Brazil Realty Empreend e Part's Volatility falls into.
Cyrela Brazil Realty Empreend e Part (OTCPK:CYRBY) 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.
Cyrela Brazil Realty Empreend e Part (CYRBY) has a Volatility of 41.15% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cyrela Brazil Realty Empreend e Part and its competitors.
Is Cyrela Brazil Realty Empreend e Part's Volatility too high?
Cyrela Brazil Realty Empreend e Part's current Volatility is 41.15%. Overall, Cyrela Brazil Realty Empreend e Part has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyrela Brazil Realty Empreend e Part's Volatility compare to DHI and PHM?
Cyrela Brazil Realty Empreend e Part's Volatility of 41.15% can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Volatility depends on the Homebuilding & Construction 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 Cyrela Brazil Realty Empreend e Part and its competitors. Cyrela Brazil Realty Empreend e Part's current Volatility is 41.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyrela Brazil Realty Empreend e Part stock overvalued right now?
Based on GuruFocus' analysis, Cyrela Brazil Realty Empreend e Part (CYRBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.82, compared to a current price of $4.38 — trading 24.7% below its estimated fair value. The current Volatility is 41.15%. Cyrela Brazil Realty Empreend e Part's overall GF Score™ is 83/100 with 6 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 Cyrela Brazil Realty Empreend e Part (CYRBY), the current Volatility is 41.15% as of Jun. 25, 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 Cyrela Brazil Realty Empreend e Part (CYRBY) Overvalued in 2026?
Based on GuruFocus' analysis, Cyrela Brazil Realty Empreend e Part stock appears to be undervalued.
The current stock price of $4.38 is trading 24.7% below its estimated GF Value™ of $5.82.
GuruFocus considers Cyrela Brazil Realty Empreend e Part to be Modestly Undervalued.
Key valuation signals for CYRBY:
Volatility: 41.15%
GF Value™: $5.82 vs. price of $4.38 (24.7% below fair value)
No single metric tells the full story. See the CYRBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyrela Brazil Realty Empreend e Part Business Description
Cyrela Brazil Realty SA Empreend e Part is a Brazilian construction company engaged in the development and construction of residential properties, individually or together with other entities. The company has four operating segments; the Cyrela segment includes real estate projects classified by the Launch Committee as high-end and luxury, both of the Parent and joint ventures, the Living segment includes real estate projects classified by the Launch Committee as Living, both of the Parent and joint ventures, MCMV segment includes real estate projects defined by the Launch Committee as Minha Casa, Minha Vida, both of the Parent and joint ventures and Other segment include land subdivision and service rendering activities.
83GF Score
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