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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.
Al-Mazaya Holding Co K.S.C.P (KUW:MAZAYA) 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.
Al-Mazaya Holding Co K.S.C.P Volatility Related Terms
KUW:MAZAYA vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Al-Mazaya Holding Co K.S.C.P'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.
Al-Mazaya Holding Co K.S.C.P Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Al-Mazaya Holding Co K.S.C.P's Volatility distribution charts can be found below:
* The bar in red indicates where Al-Mazaya Holding Co K.S.C.P's Volatility falls into.
Al-Mazaya Holding Co K.S.C.P (KUW:MAZAYA) 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.
Al-Mazaya Holding Co K.S.C.P (KUW:MAZAYA) has a Volatility of 31.47% as of Aug. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Al-Mazaya Holding Co K.S.C.P and its competitors.
Is Al-Mazaya Holding Co K.S.C.P's Volatility too high?
Al-Mazaya Holding Co K.S.C.P's current Volatility is 31.47%.
How does Al-Mazaya Holding Co K.S.C.P's Volatility compare to CBRE and BEKE?
Al-Mazaya Holding Co K.S.C.P's Volatility of 31.47% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Al-Mazaya Holding Co K.S.C.P and its competitors. Al-Mazaya Holding Co K.S.C.P's current Volatility is 31.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Mazaya Holding Co K.S.C.P stock overvalued right now?
Al-Mazaya Holding Co K.S.C.P (KUW:MAZAYA) has a current Volatility of 31.47%. The current Volatility is 31.47%. 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 Al-Mazaya Holding Co K.S.C.P (KUW:MAZAYA), the current Volatility is 31.47% as of Aug. 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.
Al-Mazaya Holding Co K.S.C.P is engaged in real estate development and investment activities. It provides real estate products and services in several fields, including housing projects, such as deluxe villas and high-class residential buildings, and commercial projects, such as office and retail buildings. The company is also engaged in other real estate fields to include purchasing, ownership, and selling of lands and their development for the account of the company inside and outside of Kuwait. Its geographical segments include Kuwait; United Arab Emirates (UAE); Kingdom of Saudi Arabia (KSA), Turkey and other countries. The company derives a majority of revenue from the United Arab Emirates.
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