Regala Invest AD (LTS:0QRM) Volatility: N/A% (As of Jul. 12, 2026)


LTS:0QRM Regala Invest AD LTS:0QRM
20 GF Score
Price лв2.70
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What is Regala Invest AD Volatility?

Regala Invest AD LTS:0QRM 20 Volatility is N/A% as of Jul. 12, 2026. GuruFocus rates LTS:0QRM with a GF Score™ of 20/100.

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.

Regala Invest AD does not have enough data to calculate Volatility.

Regala Invest AD  (LTS:0QRM) 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.

Regala Invest AD Volatility Related Terms

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

For the Real Estate Services subindustry, Regala Invest AD'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.

Regala Invest AD Volatility vs Real Estate Industry

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

* The bar in red indicates where Regala Invest AD's Volatility falls into.


LTS:0QRM
20GF Score
Regala Invest AD LTS:0QRM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Regala Invest AD  (LTS:0QRM) 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 N/A% mean?
Regala Invest AD (LTS:0QRM) has a Volatility of N/A% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Regala Invest AD and its competitors.
Is Regala Invest AD's Volatility too high?
Regala Invest AD's current Volatility is N/A%. Overall, Regala Invest AD has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Regala Invest AD's Volatility compare to CBRE and BEKE?
Regala Invest AD's Volatility of N/A% 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 Regala Invest AD and its competitors. Regala Invest AD's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regala Invest AD stock overvalued right now?
Regala Invest AD (LTS:0QRM) has a current Volatility of N/A%. The current Volatility is N/A%. Regala Invest AD's overall GF Score™ is 20/100. 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 Regala Invest AD (LTS:0QRM), the current Volatility is N/A% as of Jul. 12, 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.

Regala Invest AD Business Description

Other Exchanges RGL:Bulgaria
Address Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
20GF Score

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

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