Roadside Real Estate (LSE:ROAD) Volatility: 44.25% (As of Jun. 27, 2026)


LSE:ROAD Roadside Real Estate PLC LSE:ROAD
35 GF Score
Price £0.60
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What is Roadside Real Estate Volatility?

Roadside Real Estate LSE:ROAD 35 Volatility is 44.25% as of Jun. 27, 2026. GuruFocus rates LSE:ROAD with a GF Score™ of 35/100.

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), Roadside Real Estate's Volatility is 44.25%.

Roadside Real Estate  (LSE:ROAD) 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.

Roadside Real Estate Volatility Related Terms

Roadside Real Estate Volatility Competitor Comparison

For the Real Estate - Development subindustry, Roadside Real Estate'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.

Roadside Real Estate Volatility vs Real Estate Industry

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

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


LSE:ROAD
35GF Score
Roadside Real Estate PLC LSE:ROAD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Roadside Real Estate  (LSE:ROAD) 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 44.25% mean?
Roadside Real Estate (LSE:ROAD) has a Volatility of 44.25% 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 Roadside Real Estate and its competitors.
Is Roadside Real Estate's Volatility too high?
Roadside Real Estate's current Volatility is 44.25%. Overall, Roadside Real Estate has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Roadside Real Estate's Volatility compare to competitors?
Roadside Real Estate's Volatility of 44.25% 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 Roadside Real Estate and its competitors. Roadside Real Estate's current Volatility is 44.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roadside Real Estate stock overvalued right now?
Roadside Real Estate (LSE:ROAD) has a current Volatility of 44.25%. The current Volatility is 44.25%. Roadside Real Estate's overall GF Score™ is 35/100. 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 Roadside Real Estate (LSE:ROAD), the current Volatility is 44.25% 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.

Roadside Real Estate Business Description

Address 115b Innovation Drive, 2nd Floor, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. The company operates in a single segment, which is roadside real estate asset management and development.
35GF Score

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

£0.60
Price