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 (2026-06-26), Gafisa's Volatility is 672.72%.
Gafisa (OTCPK:GFASY) 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.
Gafisa Volatility Related Terms
GFASY vs DHI, PHM, LEN: Volatility Comparison
For the Residential Construction subindustry, Gafisa'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.
Gafisa Volatility vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Gafisa's Volatility distribution charts can be found below:
* The bar in red indicates where Gafisa's Volatility falls into.
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.
Gafisa (GFASY) has a Volatility of 672.72% 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 Gafisa and its competitors.
Is Gafisa's Volatility too high?
Gafisa's current Volatility is 672.72%. Overall, Gafisa has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gafisa's Volatility compare to DHI and PHM?
Gafisa's Volatility of 672.72% 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 Gafisa and its competitors. Gafisa's current Volatility is 672.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gafisa stock overvalued right now?
Based on GuruFocus' analysis, Gafisa (GFASY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.65, compared to a current price of $0.39 — trading 40% below its estimated fair value. The current Volatility is 672.72%. Gafisa's overall GF Score™ is 24/100 with 5 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 Gafisa (GFASY), the current Volatility is 672.72% 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 Gafisa (GFASY) Overvalued in 2026?
Based on GuruFocus' analysis, Gafisa stock appears to be undervalued.
The current stock price of $0.39 is trading 40% below its estimated GF Value™ of $0.65.
GuruFocus considers Gafisa to be Possible Value Trap.
Key valuation signals for GFASY:
Volatility: 672.72%
GF Value™: $0.65 vs. price of $0.39 (40% below fair value)
No single metric tells the full story. See the GFASY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gafisa SA is a Brazilian company that is engaged in the real estate development of residential units on behalf of third parties. It provides civil construction and civil engineering services, develops and implements marketing strategies related to its own and third-party real estate ventures, and invests in other companies that share similar objectives. The company operates in Sao Paulo and its metropolitan area.
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