Schroder European Real Estate Investment Trust (JSE:SCD) Volatility: 0.03% (As of Jun. 30, 2026)


JSE:SCD Schroder European Real Estate Investment Trust PLC JSE:SCD
40 GF Score
Price R1,994.00
! 2 Warning Signs
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What is Schroder European Real Estate Investment Trust Volatility?

Schroder European Real Estate Investment Trust JSE:SCD 40 Volatility is 0.03% as of Jun. 30, 2026. GuruFocus rates JSE:SCD with a GF Score™ of 40/100. The stock has 2 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 (2026-06-30), Schroder European Real Estate Investment Trust's Volatility is 0.03%.

Schroder European Real Estate Investment Trust  (JSE:SCD) 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.

Schroder European Real Estate Investment Trust Volatility Related Terms

JSE:SCD vs VICI, WPC: Volatility Comparison

For the REIT - Diversified subindustry, Schroder European 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.

Schroder European Real Estate Investment Trust Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Schroder European Real Estate Investment Trust's Volatility distribution charts can be found below:

* The bar in red indicates where Schroder European Real Estate Investment Trust's Volatility falls into.


JSE:SCD
40GF Score
Schroder European Real Estate Investment Trust PLC JSE:SCD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder European Real Estate Investment Trust  (JSE:SCD) 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 0.03% mean?
Schroder European Real Estate Investment Trust (JSE:SCD) has a Volatility of 0.03% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Schroder European Real Estate Investment Trust and its competitors.
Is Schroder European Real Estate Investment Trust's Volatility too high?
Schroder European Real Estate Investment Trust's current Volatility is 0.03%. Overall, Schroder European Real Estate Investment Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Schroder European Real Estate Investment Trust's Volatility compare to VICI and WPC?
Schroder European Real Estate Investment Trust's Volatility of 0.03% 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 Schroder European Real Estate Investment Trust and its competitors. Schroder European Real Estate Investment Trust's current Volatility is 0.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder European Real Estate Investment Trust stock overvalued right now?
Schroder European Real Estate Investment Trust (JSE:SCD) has a current Volatility of 0.03%. The current Volatility is 0.03%. Schroder European Real Estate Investment Trust's overall GF Score™ is 40/100 with 2 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 Schroder European Real Estate Investment Trust (JSE:SCD), the current Volatility is 0.03% as of Jun. 30, 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.

Schroder European Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges SEREl:UKSERE:UK
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder European Real Estate Investment Trust PLC is a closed-ended real estate investment company. The investment objective of the company is to provide Shareholders with a regular and attractive level of income return together with the potential for long-term income and capital growth through investing in commercial real estate in Continental Europe. The company may invest directly in real estate assets, both listed and unlisted, or through investment in special purpose vehicles, partnerships, trusts, or other structures. The group is engaged in a single segment of business, property investment, and in one geographical area, continental Europe.
40GF Score

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

R1,994.00
Price