Link Real Estate Investment Trust (MEX:823N) Volatility: 4.13% (As of Jun. 26, 2026)


MEX:823N Link Real Estate Investment Trust MEX:823N
66 GF Score
Price MXN102.06
GF Value MXN105.60
! 4 Warning Signs
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What is Link Real Estate Investment Trust Volatility?

Link Real Estate Investment Trust MEX:823N 66 Volatility is 4.13% as of Jun. 26, 2026. GuruFocus rates MEX:823N with a GF Score™ of 66/100 and a GF Value™ of MXN105.60. 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 (2026-06-26), Link Real Estate Investment Trust's Volatility is 4.13%.

Link Real Estate Investment Trust  (MEX:823N) 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.

Link Real Estate Investment Trust Volatility Related Terms

MEX:823N vs SPG, O, KIM: Volatility Comparison

For the REIT - Retail subindustry, Link Real Estate Investment Trust'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.

Link Real Estate Investment Trust Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Link Real Estate Investment Trust's Volatility distribution charts can be found below:

* The bar in red indicates where Link Real Estate Investment Trust's Volatility falls into.


MEX:823N
66GF Score
Link Real Estate Investment Trust MEX:823N
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Link Real Estate Investment Trust  (MEX:823N) 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 4.13% mean?
Link Real Estate Investment Trust (MEX:823N) has a Volatility of 4.13% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Link Real Estate Investment Trust and its competitors.
Is Link Real Estate Investment Trust's Volatility too high?
Link Real Estate Investment Trust's current Volatility is 4.13%. Overall, Link Real Estate Investment Trust has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Link Real Estate Investment Trust's Volatility compare to SPG and O?
Link Real Estate Investment Trust's Volatility of 4.13% can be compared against companies in the REITs 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 REITs company?
A good Volatility depends on the REITs 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 Link Real Estate Investment Trust and its competitors. Link Real Estate Investment Trust's current Volatility is 4.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Link Real Estate Investment Trust stock overvalued right now?
Link Real Estate Investment Trust (MEX:823N) has a current Volatility of 4.13%. The stock's GF Value™ is MXN105.60, compared to a current price of MXN102.06 — trading 3.4% below its estimated fair value. The current Volatility is 4.13%. Link Real Estate Investment Trust's overall GF Score™ is 66/100 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 Link Real Estate Investment Trust (MEX:823N), the current Volatility is 4.13% as of Jun. 26, 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.

Is Link Real Estate Investment Trust (MEX:823N) Overvalued in 2026?

Based on GuruFocus' analysis, Link Real Estate Investment Trust stock appears to be undervalued. The current stock price of MXN102.06 is trading 3.4% below its estimated GF Value™ of MXN105.60.

Key valuation signals for MEX:823N:

  • Volatility: 4.13%
  • GF Value™: MXN105.60 vs. price of MXN102.06 (3.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the MEX:823N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Link Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address 77 Hoi Bun Road, 20th Floor, Tower 1, The Quayside, Kowloon, Kwun Tong, Hong Kong, HKG
Link REIT is Asia's largest REIT, listed in 2005 to privatize retail assets held by the Hong Kong Housing Authority. It owns 154 properties and around 57,000 car park spaces. It expanded its investment mandate in 2014 to allow overseas acquisitions, and has since acquired retail, office, and logistics properties in China, as well as an office development project in Hong Kong. Link also expanded its footprint to Sydney, Melbourne, London, and Singapore.
66GF Score

Get the complete analysis for MEX:823N

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

MXN102.06
Price
MXN105.60
GF Value