Plazza AG (FRA:2PZ) Volatility: 7.93% (As of Jun. 28, 2026)


FRA:2PZ Plazza AG FRA:2PZ
80 GF Score
Price €468.00
GF Value €400.32
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Plazza AG Volatility?

Plazza AG FRA:2PZ +0.43% 80 Volatility is 7.93% as of Jun. 28, 2026. GuruFocus rates FRA:2PZ with a GF Score™ of 80/100 and a GF Value™ of €400.32 (Modestly Overvalued). The stock has 6 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 (2026-06-28), Plazza AG's Volatility is 7.93%.

Plazza AG  (FRA:2PZ) 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.

Plazza AG Volatility Related Terms

Plazza AG Volatility Competitor Comparison

For the Real Estate - Diversified subindustry, Plazza 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.

Plazza AG Volatility vs Real Estate Industry

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

* The bar in red indicates where Plazza AG's Volatility falls into.


FRA:2PZ
80GF Score
Plazza AG FRA:2PZ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Plazza AG  (FRA:2PZ) 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 7.93% mean?
Plazza AG (FRA:2PZ) has a Volatility of 7.93% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Plazza AG and its competitors.
Is Plazza AG's Volatility too high?
Plazza AG's current Volatility is 7.93%. Overall, Plazza AG has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plazza AG's Volatility compare to competitors?
Plazza AG's Volatility of 7.93% 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 Plazza AG and its competitors. Plazza AG's current Volatility is 7.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plazza AG stock overvalued right now?
Based on GuruFocus' analysis, Plazza AG (FRA:2PZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €400.32, compared to a current price of €468.00 — trading 16.9% above its estimated fair value. The current Volatility is 7.93%. Plazza AG's overall GF Score™ is 80/100 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 Plazza AG (FRA:2PZ), the current Volatility is 7.93% as of Jun. 28, 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 Plazza AG (FRA:2PZ) Overvalued in 2026?

Based on GuruFocus' analysis, Plazza AG stock appears to be overvalued. The current stock price of €468.00 is trading 16.9% above its estimated GF Value™ of €400.32. GuruFocus considers Plazza AG to be Modestly Overvalued.

Key valuation signals for FRA:2PZ:

  • Volatility: 7.93%
  • GF Value™: €400.32 vs. price of €468.00 (16.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the FRA:2PZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plazza AG Business Description

Address Sieberstrasse 5, Zurich, CHE, 8055
Plazza AG is engaged in planning, building, managing and sell of real estate projects in Switzerland. The Company's portfolio include residential, commercial and office properties. Real estate investment business is engaged in buying and selling of all properties. It has projects in the economic centers of Zurich and Lausanne.
80GF Score

Get the complete analysis for FRA:2PZ

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

€468.00
Price
€400.32
GF Value