Fortress Real Estate Investments (FRA:81G) Volatility: N/A% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

FRA:81G Fortress Real Estate Investments Ltd FRA:81G
80 GF Score
Price €1.24
GF Value €1.09
! 10 Warning Signs
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What is Fortress Real Estate Investments Volatility?

Fortress Real Estate Investments FRA:81G 80 Volatility is N/A% as of Jul. 15, 2026. GuruFocus rates FRA:81G with a GF Score™ of 80/100 and a GF Value™ of €1.09. The stock has 10 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.

Fortress Real Estate Investments does not have enough data to calculate Volatility.

Fortress Real Estate Investments  (FRA:81G) 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.

Fortress Real Estate Investments Volatility Related Terms

FRA:81G
80GF Score
Fortress Real Estate Investments Ltd FRA:81G
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortress Real Estate Investments  (FRA:81G) 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 N/A% mean?
Fortress Real Estate Investments (FRA:81G) has a Volatility of N/A% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fortress Real Estate Investments and its competitors.
Is Fortress Real Estate Investments' Volatility too high?
Fortress Real Estate Investments' current Volatility is N/A%. Overall, Fortress Real Estate Investments has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Fortress Real Estate Investments' Volatility compare to ?
Fortress Real Estate Investments' Volatility of N/A% 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 Fortress Real Estate Investments and its competitors. Fortress Real Estate Investments's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortress Real Estate Investments stock overvalued right now?
Fortress Real Estate Investments (FRA:81G) has a current Volatility of N/A%. The stock's GF Value™ is €1.09, compared to a current price of €1.24 — trading 13.8% above its estimated fair value. The current Volatility is N/A%. Fortress Real Estate Investments' overall GF Score™ is 80/100 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 Fortress Real Estate Investments (FRA:81G), the current Volatility is N/A% as of Jul. 15, 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 Fortress Real Estate Investments (FRA:81G) Overvalued in 2026?

Based on GuruFocus' analysis, Fortress Real Estate Investments stock appears to be overvalued. The current stock price of €1.24 is trading 13.8% above its estimated GF Value™ of €1.09.

Key valuation signals for FRA:81G:

  • Volatility: N/A%
  • GF Value™: €1.09 vs. price of €1.24 (13.8% above fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the FRA:81G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortress Real Estate Investments Business Description

Comparable Companies
Other Exchanges FFB:South Africa
Address Block C, Cullinan Place, Cullinan Close, Morningside, Johannesburg, GT, ZAF, 2196
Fortress Real Estate Investments Ltd invests in both direct property assets and listed real estate securities including both local and foreign property companies. It owns a portfolio of retail, office, industrial, logistics-CEE, logistics-SA, corporate and other. The company generates maximum revenue from the Logistics-SA segment.
80GF Score

Get the complete analysis for FRA:81G

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

€1.24
Price
€1.09
GF Value