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.
Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) 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.
Corporacion Inmobiliaria VestaB de CV Volatility Related Terms
Corporacion Inmobiliaria VestaB de CV Volatility Competitor Comparison
For the Real Estate - Diversified subindustry, Corporacion Inmobiliaria VestaB de CV'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.
Corporacion Inmobiliaria VestaB de CV Volatility vs Real Estate Industry
Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) 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.
Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) has a Volatility of 23.87% 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 Corporacion Inmobiliaria VestaB de CV and its competitors.
Is Corporacion Inmobiliaria VestaB de CV's Volatility too high?
Corporacion Inmobiliaria VestaB de CV's current Volatility is 23.87%. Overall, Corporacion Inmobiliaria VestaB de CV has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Inmobiliaria VestaB de CV's Volatility compare to competitors?
Corporacion Inmobiliaria VestaB de CV's Volatility of 23.87% 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 Corporacion Inmobiliaria VestaB de CV and its competitors. Corporacion Inmobiliaria VestaB de CV's current Volatility is 23.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Inmobiliaria VestaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN66.54, compared to a current price of MXN58.65 — trading 11.9% below its estimated fair value. The current Volatility is 23.87%. Corporacion Inmobiliaria VestaB de CV's overall GF Score™ is 77/100 with 6 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 Corporacion Inmobiliaria VestaB de CV (MEX:VESTA), the current Volatility is 23.87% 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 Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion Inmobiliaria VestaB de CV stock appears to be undervalued.
The current stock price of MXN58.65 is trading 11.9% below its estimated GF Value™ of MXN66.54.
GuruFocus considers Corporacion Inmobiliaria VestaB de CV to be Modestly Undervalued.
Key valuation signals for MEX:VESTA:
Volatility: 23.87%
GF Value™: MXN66.54 vs. price of MXN58.65 (11.9% below fair value)
No single metric tells the full story. See the MEX:VESTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion Inmobiliaria VestaB de CV Business Description
Corporacion Inmobiliaria Vesta SAB de CV is an internally managed real estate company that owns, manages, develops, and leases industrial properties in Mexico. The Company's primary business is the acquisition, development, and management of industrial and distribution center real estate. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. The primary source of revenue is the rental income received from customers under operating leases. It serves aerospace, automotive, food and beverage, logistics, medical devices, plastics, and other industries.
77GF Score
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