BWP Group (FRA:GJZ) Volatility: 15.52% (As of Jul. 02, 2026)


FRA:GJZ BWP Group FRA:GJZ
81 GF Score
Price €2.28
GF Value €2.34
! 6 Warning Signs
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What is BWP Group Volatility?

BWP Group FRA:GJZ 81 Volatility is 15.52% as of Jul. 02, 2026. GuruFocus rates FRA:GJZ with a GF Score™ of 81/100 and a GF Value™ of €2.34. 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 (2026-07-02), BWP Group's Volatility is 15.52%.

BWP Group  (FRA:GJZ) 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.

BWP Group Volatility Related Terms

FRA:GJZ vs PLD, PSA, EXR: Volatility Comparison

For the REIT - Industrial subindustry, BWP Group'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.

BWP Group Volatility vs REITs Industry

For the REITs industry and Real Estate sector, BWP Group's Volatility distribution charts can be found below:

* The bar in red indicates where BWP Group's Volatility falls into.


FRA:GJZ
81GF Score
BWP Group FRA:GJZ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BWP Group  (FRA:GJZ) 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 15.52% mean?
BWP Group (FRA:GJZ) has a Volatility of 15.52% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BWP Group and its competitors.
Is BWP Group's Volatility too high?
BWP Group's current Volatility is 15.52%. Overall, BWP Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does BWP Group's Volatility compare to PLD and PSA?
BWP Group's Volatility of 15.52% 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 BWP Group and its competitors. BWP Group's current Volatility is 15.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWP Group stock overvalued right now?
BWP Group (FRA:GJZ) has a current Volatility of 15.52%. The stock's GF Value™ is €2.34, compared to a current price of €2.28 — trading 2.7% below its estimated fair value. The current Volatility is 15.52%. BWP Group's overall GF Score™ is 81/100 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 BWP Group (FRA:GJZ), the current Volatility is 15.52% as of Jul. 02, 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 BWP Group (FRA:GJZ) Overvalued in 2026?

Based on GuruFocus' analysis, BWP Group stock appears to be undervalued. The current stock price of €2.28 is trading 2.7% below its estimated GF Value™ of €2.34.

Key valuation signals for FRA:GJZ:

  • Volatility: 15.52%
  • GF Value™: €2.34 vs. price of €2.28 (2.7% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

BWP Group Business Description

Industry Real EstateREITs
Other Exchanges BWP:Australia
Address 123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
BWP Group is an Australian REIT focused on owning warehouse or bulky goods retailing properties with relatively large sites and high visibility and access to arterial roads. The portfolio of properties it owns is diversified across most Australian states and is on long-term leases to Australia's dominant home improvement chain: Bunnings Group. Bunnings is a wholly owned subsidiary of Wesfarmers, a top-10 ASX-listed company by market capitalization. Wesfarmers owns 23% of BWP units.
81GF Score

Get the complete analysis for FRA:GJZ

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

€2.28
Price
€2.34
GF Value