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 (2026-06-25), FIBRA Macquarie's Volatility is 34.22%.
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.
FIBRA Macquarie Volatility Related Terms
DBMBF vs PLD, PSA, EXR: Volatility Comparison
For the REIT - Industrial subindustry, FIBRA Macquarie'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.
FIBRA Macquarie Volatility vs REITs Industry
For the REITs industry and Real Estate sector, FIBRA Macquarie's Volatility distribution charts can be found below:
* The bar in red indicates where FIBRA Macquarie'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.
FIBRA Macquarie (DBMBF) has a Volatility of 34.22% 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 FIBRA Macquarie and its competitors.
Is FIBRA Macquarie's Volatility too high?
FIBRA Macquarie's current Volatility is 34.22%. Overall, FIBRA Macquarie has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Volatility compare to PLD and PSA?
FIBRA Macquarie's Volatility of 34.22% 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 FIBRA Macquarie and its competitors. FIBRA Macquarie's current Volatility is 34.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Macquarie stock overvalued right now?
Based on GuruFocus' analysis, FIBRA Macquarie (DBMBF) is currently considered Fairly Valued. The stock's GF Value™ is $2.21, compared to a current price of $2.39 — trading 8.1% above its estimated fair value. The current Volatility is 34.22%. FIBRA Macquarie'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 FIBRA Macquarie (DBMBF), the current Volatility is 34.22% 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 FIBRA Macquarie (DBMBF) Overvalued in 2026?
Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued.
The current stock price of $2.39 is trading 8.1% above its estimated GF Value™ of $2.21.
GuruFocus considers FIBRA Macquarie to be Fairly Valued.
Key valuation signals for DBMBF:
Volatility: 34.22%
GF Value™: $2.21 vs. price of $2.39 (8.1% above fair value)
No single metric tells the full story. See the DBMBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
81GF Score
Get the complete analysis for DBMBF
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