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.
Pacific Century Premium Developments (FRA:DOF5) 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.
Pacific Century Premium Developments Volatility Related Terms
FRA:DOF5 vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Pacific Century Premium Developments'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.
Pacific Century Premium Developments Volatility vs Real Estate Industry
Pacific Century Premium Developments (FRA:DOF5) 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.
Pacific Century Premium Developments (FRA:DOF5) has a Volatility of 131.16% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pacific Century Premium Developments and its competitors.
Is Pacific Century Premium Developments' Volatility too high?
Pacific Century Premium Developments' current Volatility is 131.16%. Overall, Pacific Century Premium Developments has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pacific Century Premium Developments' Volatility compare to CBRE and BEKE?
Pacific Century Premium Developments' Volatility of 131.16% 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 Pacific Century Premium Developments and its competitors. Pacific Century Premium Developments's current Volatility is 131.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Century Premium Developments stock overvalued right now?
Based on GuruFocus' analysis, Pacific Century Premium Developments (FRA:DOF5) is currently considered Fairly Valued. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 6% above its estimated fair value. The current Volatility is 131.16%. Pacific Century Premium Developments' overall GF Score™ is 28/100 with 7 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 Pacific Century Premium Developments (FRA:DOF5), the current Volatility is 131.16% as of Jul. 06, 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 Pacific Century Premium Developments (FRA:DOF5) Overvalued in 2026?
Based on GuruFocus' analysis, Pacific Century Premium Developments stock appears to be overvalued.
The current stock price of €0.02 is trading 6% above its estimated GF Value™ of €0.02.
GuruFocus considers Pacific Century Premium Developments to be Fairly Valued.
Key valuation signals for FRA:DOF5:
Volatility: 131.16%
GF Value™: €0.02 vs. price of €0.02 (6% above fair value)
No single metric tells the full story. See the FRA:DOF5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pacific Century Premium Developments Business Description
Pacific Century Premium Developments Ltd is principally engaged in the development and management of premium-grade property and infrastructure projects as well as premium-grade property investments. Its business segments include All-season recreational activities in Japan, Property development in Japan; Hotel operations in Japan; Property management in Japan; Property development and golf operation in Thailand; Property and facilities management in Hong Kong; Property development in Hong Kong; and Other businesses. It has geographical presence in Japan, Hong Kong, and Thailand, of which key revenue is generated from Japan.
28GF Score
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