Dream Impact Trust (FRA:6470) Volatility: 59.25% (As of Jul. 09, 2026)


FRA:6470 Dream Impact Trust FRA:6470
31 GF Score
Price €0.97
! 3 Warning Signs
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What is Dream Impact Trust Volatility?

Dream Impact Trust FRA:6470 +1.65% 31 Volatility is 59.25% as of Jul. 09, 2026. GuruFocus rates FRA:6470 with a GF Score™ of 31/100. The stock has 3 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 (2026-07-09), Dream Impact Trust's Volatility is 59.25%.

Dream Impact Trust  (FRA:6470) 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.

Dream Impact Trust Volatility Related Terms

FRA:6470 vs VICI, WPC, BNL: Volatility Comparison

For the REIT - Diversified subindustry, Dream Impact Trust'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.

Dream Impact Trust Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Dream Impact Trust's Volatility distribution charts can be found below:

* The bar in red indicates where Dream Impact Trust's Volatility falls into.


FRA:6470
31GF Score
Dream Impact Trust FRA:6470
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Dream Impact Trust  (FRA:6470) 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 59.25% mean?
Dream Impact Trust (FRA:6470) has a Volatility of 59.25% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dream Impact Trust and its competitors.
Is Dream Impact Trust's Volatility too high?
Dream Impact Trust's current Volatility is 59.25%. Overall, Dream Impact Trust has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Dream Impact Trust's Volatility compare to VICI and WPC?
Dream Impact Trust's Volatility of 59.25% 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 Dream Impact Trust and its competitors. Dream Impact Trust's current Volatility is 59.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream Impact Trust stock overvalued right now?
Dream Impact Trust (FRA:6470) has a current Volatility of 59.25%. The current Volatility is 59.25%. Dream Impact Trust's overall GF Score™ is 31/100 with 3 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 Dream Impact Trust (FRA:6470), the current Volatility is 59.25% as of Jul. 09, 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.

Dream Impact Trust Business Description

Industry Real EstateREITs
Other Exchanges DDHRF:USAMPCT.UN:Canada
Address 30 Adelaide Street East, Suite 301, Toronto, ON, CAN, M5C 3H1
Dream Impact Trust is an open-ended trust dedicated to impact investing, and its underlying portfolio is comprised of real estate assets. The Trust's activities are organized into two operating segments: recurring income and development. The recurring income segment consists of a portfolio of multi-family rental assets and commercial real estate income properties in the Greater Toronto Area and Ottawa/Gatineau, along with a utility asset. The development segment consists of investments in residential and mixed-use developments.
31GF Score

Get the complete analysis for FRA:6470

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

€0.97
Price