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.
IRSA Inversiones y Representaciones (FRA:IRY) 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.
IRSA Inversiones y Representaciones Volatility Related Terms
FRA:IRY vs CBRE, BEKE, CSGP: Volatility Comparison
For the Real Estate Services subindustry, IRSA Inversiones y Representaciones'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.
IRSA Inversiones y Representaciones Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, IRSA Inversiones y Representaciones's Volatility distribution charts can be found below:
* The bar in red indicates where IRSA Inversiones y Representaciones's Volatility falls into.
IRSA Inversiones y Representaciones (FRA:IRY) 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.
IRSA Inversiones y Representaciones (FRA:IRY) has a Volatility of 46.27% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IRSA Inversiones y Representaciones and its competitors.
Is IRSA Inversiones y Representaciones' Volatility too high?
IRSA Inversiones y Representaciones' current Volatility is 46.27%. Overall, IRSA Inversiones y Representaciones has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IRSA Inversiones y Representaciones' Volatility compare to CBRE and BEKE?
IRSA Inversiones y Representaciones' Volatility of 46.27% 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 IRSA Inversiones y Representaciones and its competitors. IRSA Inversiones y Representaciones's current Volatility is 46.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRSA Inversiones y Representaciones stock overvalued right now?
Based on GuruFocus' analysis, IRSA Inversiones y Representaciones (FRA:IRY) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.47, compared to a current price of €13.60 — trading 60.6% above its estimated fair value. The current Volatility is 46.27%. IRSA Inversiones y Representaciones' overall GF Score™ is 57/100 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 IRSA Inversiones y Representaciones (FRA:IRY), the current Volatility is 46.27% as of Jun. 26, 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 IRSA Inversiones y Representaciones (FRA:IRY) Overvalued in 2026?
Based on GuruFocus' analysis, IRSA Inversiones y Representaciones stock appears to be overvalued.
The current stock price of €13.60 is trading 60.6% above its estimated GF Value™ of €8.47.
GuruFocus considers IRSA Inversiones y Representaciones to be Significantly Overvalued.
Key valuation signals for FRA:IRY:
Volatility: 46.27%
GF Value™: €8.47 vs. price of €13.60 (60.6% above fair value)
No single metric tells the full story. See the FRA:IRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IRSA Inversiones y Representaciones Business Description
IRSA Inversiones y Representaciones SA is engaged in a diversified business. The company's operating segments include Shopping Malls, which comprise lease and service revenues principally related to the rental of commercial and other spaces in the company's shopping malls; Offices, which include lease revenues and other service revenues related to office activities; Sales and Developments, which include the development, maintenance, and sales of undeveloped parcels of land and/or trading properties; Hotels, which mainly include revenues from rooms, catering, and restaurants; and others. The company generates the majority of its revenue from the Shopping Malls segment.
57GF Score
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