EMITF (Elbit Realestate) Volatility: 2852.63% (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EMITF Elbit Realestate Ltd EMITF
13 GF Score
Price $1.60
! 2 Warning Signs
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What is Elbit Realestate Volatility?

Elbit Realestate EMITF 13 Volatility is 2852.63% as of Jul. 29, 2026. GuruFocus rates EMITF with a GF Score™ of 13/100. The stock has 2 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 (2026-07-29), Elbit Realestate's Volatility is 2852.63%.

Elbit Realestate  (OTCPK:EMITF) 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.

Elbit Realestate Volatility Related Terms

Elbit Realestate Volatility Competitor Comparison

For the Real Estate - Development subindustry, Elbit Realestate'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.

Elbit Realestate Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Elbit Realestate's Volatility distribution charts can be found below:

* The bar in red indicates where Elbit Realestate's Volatility falls into.


EMITF
13GF Score
Elbit Realestate Ltd EMITF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Elbit Realestate  (OTCPK:EMITF) 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 2852.63% mean?
Elbit Realestate (EMITF) has a Volatility of 2852.63% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Elbit Realestate and its competitors.
Is Elbit Realestate's Volatility too high?
Elbit Realestate's current Volatility is 2852.63%. Overall, Elbit Realestate has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Elbit Realestate's Volatility compare to competitors?
Elbit Realestate's Volatility of 2852.63% 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 Elbit Realestate and its competitors. Elbit Realestate's current Volatility is 2852.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elbit Realestate stock overvalued right now?
Elbit Realestate (EMITF) has a current Volatility of 2852.63%. The current Volatility is 2852.63%. Elbit Realestate's overall GF Score™ is 13/100 with 2 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 Elbit Realestate (EMITF), the current Volatility is 2852.63% as of Jul. 29, 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.

Elbit Realestate Business Description

Other Exchanges ELRL:Israel
Address Masada 9, Bnei Brak, ISR, 5120109
Elbit Realestate Ltd is engaged in initiating residential construction projects, including urban renewal nationwide.
13GF Score

Get the complete analysis for EMITF

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

$1.60
Price