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 (2026-06-29), Beazer Homes USA's Volatility is 44.77%.
Beazer Homes USA (FRA:BE4A) 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.
Beazer Homes USA Volatility Related Terms
FRA:BE4A vs HOV, LEGH, VNJA: Volatility Comparison
For the Residential Construction subindustry, Beazer Homes USA'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.
Beazer Homes USA Volatility vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Beazer Homes USA's Volatility distribution charts can be found below:
* The bar in red indicates where Beazer Homes USA's Volatility falls into.
Beazer Homes USA (FRA:BE4A) 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.
Beazer Homes USA (FRA:BE4A) has a Volatility of 44.77% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Beazer Homes USA and its competitors.
Is Beazer Homes USA's Volatility too high?
Beazer Homes USA's current Volatility is 44.77%. Overall, Beazer Homes USA has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beazer Homes USA's Volatility compare to HOV and LEGH?
Beazer Homes USA's Volatility of 44.77% can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Volatility depends on the Homebuilding & Construction 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 Beazer Homes USA and its competitors. Beazer Homes USA's current Volatility is 44.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beazer Homes USA stock overvalued right now?
Based on GuruFocus' analysis, Beazer Homes USA (FRA:BE4A) is currently considered Modestly Overvalued. The stock's GF Value™ is €19.94, compared to a current price of €23.60 — trading 18.4% above its estimated fair value. The current Volatility is 44.77%. Beazer Homes USA's overall GF Score™ is 65/100 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 Beazer Homes USA (FRA:BE4A), the current Volatility is 44.77% as of Jun. 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.
Is Beazer Homes USA (FRA:BE4A) Overvalued in 2026?
Based on GuruFocus' analysis, Beazer Homes USA stock appears to be overvalued.
The current stock price of €23.60 is trading 18.4% above its estimated GF Value™ of €19.94.
GuruFocus considers Beazer Homes USA to be Modestly Overvalued.
Key valuation signals for FRA:BE4A:
Volatility: 44.77%
GF Value™: €19.94 vs. price of €23.60 (18.4% above fair value)
No single metric tells the full story. See the FRA:BE4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beazer Homes USA Inc is an construction company that focuses on residential construction. The company specializes in single-family housing and multi-unit building construction in states and metro markets. Beazer Homes builds homes and communities that target first-time, move-up, and luxury homebuyers with an average selling price of roughly $300,000. From a geographic perspective, home sales in the western and eastern United States have been the sources of revenue for the company. Its segments involve: West segment that includes Arizona, California, Nevada, and Texas; East segment that includes Delaware, Indiana, Maryland, Tennessee, and Virginia; and Southeast segment which includes Florida, Georgia, North Carolina, and South Carolina.
65GF Score
Get the complete analysis for FRA:BE4A
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