Resilient REIT (FRA:R1LA) Volatility: N/A% (As of Jul. 16, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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:R1LA Resilient REIT Ltd FRA:R1LA
78 GF Score
Price €4.18
GF Value €3.28
! 11 Warning Signs
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What is Resilient REIT Volatility?

Resilient REIT FRA:R1LA +0.48% 78 Volatility is N/A% as of Jul. 16, 2026. GuruFocus rates FRA:R1LA with a GF Score™ of 78/100 and a GF Value™ of €3.28. The stock has 11 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.

Resilient REIT does not have enough data to calculate Volatility.

Resilient REIT  (FRA:R1LA) 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.

Resilient REIT Volatility Related Terms

FRA:R1LA
78GF Score
Resilient REIT Ltd FRA:R1LA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Resilient REIT  (FRA:R1LA) 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?
Resilient REIT (FRA:R1LA) has a Volatility of N/A% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Resilient REIT and its competitors.
Is Resilient REIT's Volatility too high?
Resilient REIT's current Volatility is N/A%. Overall, Resilient REIT has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Resilient REIT's Volatility compare to SPG and O?
Resilient REIT's Volatility of N/A% 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 Resilient REIT and its competitors. Resilient REIT'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 Resilient REIT stock overvalued right now?
Resilient REIT (FRA:R1LA) has a current Volatility of N/A%. The stock's GF Value™ is €3.28, compared to a current price of €4.18 — trading 27.4% above its estimated fair value. The current Volatility is N/A%. Resilient REIT's overall GF Score™ is 78/100 with 11 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 Resilient REIT (FRA:R1LA), the current Volatility is N/A% as of Jul. 16, 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 Resilient REIT (FRA:R1LA) Overvalued in 2026?

Based on GuruFocus' analysis, Resilient REIT stock appears to be overvalued. The current stock price of €4.18 is trading 27.4% above its estimated GF Value™ of €3.28.

Key valuation signals for FRA:R1LA:

  • Volatility: N/A%
  • GF Value™: €3.28 vs. price of €4.18 (27.4% above fair value)
  • GF Score™: 78/100 with 11 warning signs

No single metric tells the full story. See the FRA:R1LA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Resilient REIT Business Description

Industry Real EstateREITs
Other Exchanges RES:South Africa
Address Rivonia Boulevard, 4th Floor, Rivonia Village, Rivonia, Johannesburg, GT, ZAF, 2191
Resilient REIT Ltd is a South Africa-based real estate investment trust. The company's portfolio consists of regional shopping malls tenanted by national retailers. Resilient's properties are mostly located in nonmetropolitan areas, including Limpopo, Gauteng, Mpumalanga, Northern Cape, and KwaZulu-Natal. The company operates through two segments: Corporate and Retail. The company further divides the segments geographically into South Africa, Portugal, and Nigeria with the South Africa segment generating the majority of total revenue. Resilient internally manages its assets, and outsources the property management to third-party companies.
78GF Score

Get the complete analysis for FRA:R1LA

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

€4.18
Price
€3.28
GF Value