ER Capital NV (LTS:0QCR) Volatility: 76.19% (As of Jul. 03, 2026)


LTS:0QCR ER Capital NV LTS:0QCR
16 GF Score
Price €2.56
! 4 Warning Signs
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What is ER Capital NV Volatility?

ER Capital NV LTS:0QCR +4.07% 16 Volatility is 76.19% as of Jul. 03, 2026. GuruFocus rates LTS:0QCR with a GF Score™ of 16/100. The stock has 4 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 (2026-07-03), ER Capital NV's Volatility is 76.19%.

ER Capital NV  (LTS:0QCR) 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.

ER Capital NV Volatility Related Terms

LTS:0QCR vs CBRE, BEKE, JLL: Volatility Comparison

For the Real Estate Services subindustry, ER Capital NV'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.

ER Capital NV Volatility vs Real Estate Industry

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

* The bar in red indicates where ER Capital NV's Volatility falls into.


LTS:0QCR
16GF Score
ER Capital NV LTS:0QCR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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ER Capital NV  (LTS:0QCR) 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 76.19% mean?
ER Capital NV (LTS:0QCR) has a Volatility of 76.19% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on ER Capital NV and its competitors.
Is ER Capital NV's Volatility too high?
ER Capital NV's current Volatility is 76.19%. Overall, ER Capital NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ER Capital NV's Volatility compare to CBRE and BEKE?
ER Capital NV's Volatility of 76.19% 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 ER Capital NV and its competitors. ER Capital NV's current Volatility is 76.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ER Capital NV stock overvalued right now?
ER Capital NV (LTS:0QCR) has a current Volatility of 76.19%. The current Volatility is 76.19%. ER Capital NV's overall GF Score™ is 16/100 with 4 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 ER Capital NV (LTS:0QCR), the current Volatility is 76.19% as of Jul. 03, 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.

ER Capital NV Business Description

Other Exchanges ERC:NetherlandsTJH7:Germany
Address Westplein 9a, Rotterdam, ZH, NLD, 3016 BM
ER Capital NV initiates and structures real estate investment funds and propositions, actively manages its own portfolio of Dutch commercial real estate and (re)develops properties within that portfolio. The company focuses on multi-tenant office buildings and light industrial assets in the Netherlands. It is an active real estate company that acquires, (re)develops and actively manages its real estate portfolio, and generates additional income through the initiation and structuring of real estate investment propositions and through its participation in related activities.
16GF Score

Get the complete analysis for LTS:0QCR

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

€2.56
Price