Globe Residency REIT (KAR:GRR) Volatility: 27.83% (As of Jun. 27, 2026)


KAR:GRR Globe Residency REIT KAR:GRR
15 GF Score
Price ₨19.95
! 1 Warning Sign
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What is Globe Residency REIT Volatility?

Globe Residency REIT KAR:GRR 15 Volatility is 27.83% as of Jun. 27, 2026. GuruFocus rates KAR:GRR with a GF Score™ of 15/100. The stock has 1 warning sign 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 (2026-06-27), Globe Residency REIT's Volatility is 27.83%.

Globe Residency REIT  (KAR:GRR) 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.

Globe Residency REIT Volatility Related Terms

KAR:GRR vs AVB, EQR, ESS: Volatility Comparison

For the REIT - Residential subindustry, Globe Residency 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.

Globe Residency REIT Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Globe Residency REIT's Volatility distribution charts can be found below:

* The bar in red indicates where Globe Residency REIT's Volatility falls into.


KAR:GRR
15GF Score
Globe Residency REIT KAR:GRR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Globe Residency REIT  (KAR:GRR) 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 27.83% mean?
Globe Residency REIT (KAR:GRR) has a Volatility of 27.83% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Globe Residency REIT and its competitors.
Is Globe Residency REIT's Volatility too high?
Globe Residency REIT's current Volatility is 27.83%. Overall, Globe Residency REIT has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Globe Residency REIT's Volatility compare to AVB and EQR?
Globe Residency REIT's Volatility of 27.83% 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 Globe Residency REIT and its competitors. Globe Residency REIT's current Volatility is 27.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe Residency REIT stock overvalued right now?
Globe Residency REIT (KAR:GRR) has a current Volatility of 27.83%. The current Volatility is 27.83%. Globe Residency REIT's overall GF Score™ is 15/100 with 1 warning sign 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 Globe Residency REIT (KAR:GRR), the current Volatility is 27.83% as of Jun. 27, 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.

Globe Residency REIT Business Description

Industry Real EstateREITs
Address 23, M. T. Khan Road, Arif Habib Center, karachi, SD, PAK
Globe Residency REIT operates as a real estate investment trust. The company is managed by Arif Habib Dolmen REIT Management Limited. The company's project Globe Residency Apartments or the REIT Project site is situated inside Naya Nazimabad in Karachi. It derives income from the sale of apartments under development.
15GF Score

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

₨19.95
Price