LRE (Lead Real Estate Co) Volatility: 40.10% (As of Jun. 25, 2026)


LRE Lead Real Estate Co Ltd LRE
34 GF Score
Price $1.25
! 2 Warning Signs
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What is Lead Real Estate Co Volatility?

Lead Real Estate Co LRE -1.57% 34 Volatility is 40.10% as of Jun. 25, 2026. GuruFocus rates LRE with a GF Score™ of 34/100. 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 (2026-06-25), Lead Real Estate Co's Volatility is 40.10%.

Lead Real Estate Co  (NAS:LRE) 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.

Lead Real Estate Co Volatility Related Terms

LRE vs SRRE, MRNO, RENX: Volatility Comparison

For the Real Estate - Development subindustry, Lead Real Estate Co'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.

Lead Real Estate Co Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lead Real Estate Co's Volatility distribution charts can be found below:

* The bar in red indicates where Lead Real Estate Co's Volatility falls into.


LRE
34GF Score
Lead Real Estate Co Ltd LRE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lead Real Estate Co  (NAS:LRE) 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 40.10% mean?
Lead Real Estate Co (LRE) has a Volatility of 40.10% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lead Real Estate Co and its competitors.
Is Lead Real Estate Co's Volatility too high?
Lead Real Estate Co's current Volatility is 40.10%. Overall, Lead Real Estate Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lead Real Estate Co's Volatility compare to SRRE and MRNO?
Lead Real Estate Co's Volatility of 40.10% 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 Lead Real Estate Co and its competitors. Lead Real Estate Co's current Volatility is 40.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lead Real Estate Co stock overvalued right now?
Lead Real Estate Co (LRE) has a current Volatility of 40.10%. The current Volatility is 40.10%. Lead Real Estate Co's overall GF Score™ is 34/100 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 Lead Real Estate Co (LRE), the current Volatility is 40.10% as of Jun. 25, 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.

Lead Real Estate Co Business Description

Address Nampeidai-cho, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Shibuya-ku, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo, Kanagawa Prefecture, and Sapporo. The company also operates hotels in Tokyo and leases apartment units to individual customers in Japan and Dallas, Texas. Its revenue is predominantly generated from developing and selling single-family homes and condominiums, hotel operations, and residential leasing. The company's sole operating segment is real estate sales. Geographically, it derives revenue from Japan.
34GF Score

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

$1.25
Price