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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.
Sunlight Real Estate Investment Trust (HKSE:00435) 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.
Sunlight Real Estate Investment Trust Volatility Related Terms
HKSE:00435 vs VICI, WPC, BNL: Volatility Comparison
For the REIT - Diversified subindustry, Sunlight Real Estate Investment Trust'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.
Sunlight Real Estate Investment Trust Volatility vs REITs Industry
Sunlight Real Estate Investment Trust (HKSE:00435) 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.
Sunlight Real Estate Investment Trust (HKSE:00435) has a Volatility of 19.04% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sunlight Real Estate Investment Trust and its competitors.
Is Sunlight Real Estate Investment Trust's Volatility too high?
Sunlight Real Estate Investment Trust's current Volatility is 19.04%. Overall, Sunlight Real Estate Investment Trust has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunlight Real Estate Investment Trust's Volatility compare to VICI and WPC?
Sunlight Real Estate Investment Trust's Volatility of 19.04% 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 Sunlight Real Estate Investment Trust and its competitors. Sunlight Real Estate Investment Trust's current Volatility is 19.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlight Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust (HKSE:00435) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.97, compared to a current price of HK$2.24 — trading 13.7% above its estimated fair value. The current Volatility is 19.04%. Sunlight Real Estate Investment Trust's overall GF Score™ is 65/100 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 Sunlight Real Estate Investment Trust (HKSE:00435), the current Volatility is 19.04% as of Jul. 15, 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 Sunlight Real Estate Investment Trust (HKSE:00435) Overvalued in 2026?
Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust stock appears to be overvalued.
The current stock price of HK$2.24 is trading 13.7% above its estimated GF Value™ of HK$1.97.
GuruFocus considers Sunlight Real Estate Investment Trust to be Modestly Overvalued.
Key valuation signals for HKSE:00435:
Volatility: 19.04%
GF Value™: HK$1.97 vs. price of HK$2.24 (13.7% above fair value)
No single metric tells the full story. See the HKSE:00435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunlight Real Estate Investment Trust Business Description
Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
65GF Score
Get the complete analysis for HKSE:00435
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