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), Fibra Inn's Volatility is 23.94%.
Fibra Inn (MEX:FINN13) 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.
Fibra Inn Volatility Related Terms
MEX:FINN13 vs HST, RHP, APLE: Volatility Comparison
For the REIT - Hotel & Motel subindustry, Fibra Inn'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.
Fibra Inn Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Fibra Inn's Volatility distribution charts can be found below:
* The bar in red indicates where Fibra Inn's Volatility falls into.
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.
Fibra Inn (MEX:FINN13) has a Volatility of 23.94% 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 Fibra Inn and its competitors.
Is Fibra Inn's Volatility too high?
Fibra Inn's current Volatility is 23.94%. Overall, Fibra Inn has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fibra Inn's Volatility compare to HST and RHP?
Fibra Inn's Volatility of 23.94% 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 Fibra Inn and its competitors. Fibra Inn's current Volatility is 23.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibra Inn stock overvalued right now?
Based on GuruFocus' analysis, Fibra Inn (MEX:FINN13) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN5.39, compared to a current price of MXN4.64 — trading 13.9% below its estimated fair value. The current Volatility is 23.94%. Fibra Inn's overall GF Score™ is 72/100 with 3 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 Fibra Inn (MEX:FINN13), the current Volatility is 23.94% 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.
Is Fibra Inn (MEX:FINN13) Overvalued in 2026?
Based on GuruFocus' analysis, Fibra Inn stock appears to be undervalued.
The current stock price of MXN4.64 is trading 13.9% below its estimated GF Value™ of MXN5.39.
GuruFocus considers Fibra Inn to be Modestly Undervalued.
Key valuation signals for MEX:FINN13:
Volatility: 23.94%
GF Value™: MXN5.39 vs. price of MXN4.64 (13.9% below fair value)
No single metric tells the full story. See the MEX:FINN13 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fibra Inn is an internally managed Mexican real estate investment trust formed mainly to acquire, develop and rent a large group of properties for lodging in Mexico to serve the business traveller. The company properties include Holiday Inn, Aloft, Marriott, Crowne Plaza, Arriva Express and Wyndham Garden.
72GF Score
Get the complete analysis for MEX:FINN13
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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