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), Dolmen City REIT's Volatility is 24.65%.
Dolmen City REIT (KAR:DCR) 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.
Dolmen City REIT Volatility Related Terms
KAR:DCR vs VICI, WPC, BNL: Volatility Comparison
For the REIT - Diversified subindustry, Dolmen City REIT'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.
Dolmen City REIT Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Dolmen City REIT's Volatility distribution charts can be found below:
* The bar in red indicates where Dolmen City REIT'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.
Dolmen City REIT (KAR:DCR) has a Volatility of 24.65% 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 Dolmen City REIT and its competitors.
Is Dolmen City REIT's Volatility too high?
Dolmen City REIT's current Volatility is 24.65%. Overall, Dolmen City REIT has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dolmen City REIT's Volatility compare to VICI and WPC?
Dolmen City REIT's Volatility of 24.65% 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 Dolmen City REIT and its competitors. Dolmen City REIT's current Volatility is 24.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dolmen City REIT stock overvalued right now?
Based on GuruFocus' analysis, Dolmen City REIT (KAR:DCR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨20.51, compared to a current price of ₨38.75 — trading 88.9% above its estimated fair value. The current Volatility is 24.65%. Dolmen City REIT's overall GF Score™ is 68/100 with 6 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 Dolmen City REIT (KAR:DCR), the current Volatility is 24.65% 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.
Is Dolmen City REIT (KAR:DCR) Overvalued in 2026?
Based on GuruFocus' analysis, Dolmen City REIT stock appears to be overvalued.
The current stock price of ₨38.75 is trading 88.9% above its estimated GF Value™ of ₨20.51.
GuruFocus considers Dolmen City REIT to be Significantly Overvalued.
Key valuation signals for KAR:DCR:
Volatility: 24.65%
GF Value™: ₨20.51 vs. price of ₨38.75 (88.9% above fair value)
No single metric tells the full story. See the KAR:DCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dolmen City REIT is a perpetual, closed-ended, Shariah-compliant real estate investment trust based in Pakistan. It offers investors the opportunity to hold units in two key components of the Dolmen City project: Dolmen Mall Clifton, a multi-level shopping mall with a diverse range of local and international brands, and The Harbour Front, an office complex hosting a variety of local and multinational tenants. The company generates income prominently through rental revenue from these properties.
68GF Score
Get the complete analysis for KAR:DCR
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