Oryx Properties (NAM:ORY) Volatility: 7.00% (As of Jul. 12, 2026)


NAM:ORY Oryx Properties Ltd NAM:ORY
12 GF Score
Price R13.62
! 1 Warning Sign
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What is Oryx Properties Volatility?

Oryx Properties NAM:ORY 12 Volatility is 7.00% as of Jul. 12, 2026. GuruFocus rates NAM:ORY with a GF Score™ of 12/100. The stock has 1 warning sign 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 (2026-07-12), Oryx Properties's Volatility is 7.00%.


Oryx Properties  (NAM:ORY) 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.


Oryx Properties Volatility Related Terms


NAM:ORY vs : Volatility Comparison

For the Real Estate Services subindustry, Oryx Properties'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.


Oryx Properties Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Oryx Properties's Volatility distribution charts can be found below:

* The bar in red indicates where Oryx Properties's Volatility falls into.


NAM:ORY
12GF Score
Oryx Properties Ltd NAM:ORY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Oryx Properties  (NAM:ORY) 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 7.00% mean?
Oryx Properties (NAM:ORY) has a Volatility of 7.00% 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 Oryx Properties and its competitors.
Is Oryx Properties' Volatility too high?
Oryx Properties' current Volatility is 7.00%. Overall, Oryx Properties has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Oryx Properties' Volatility compare to ?
Oryx Properties' Volatility of 7.00% 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 Oryx Properties and its competitors. Oryx Properties's current Volatility is 7.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oryx Properties stock overvalued right now?
Oryx Properties (NAM:ORY) has a current Volatility of 7.00%. The current Volatility is 7.00%. Oryx Properties' overall GF Score™ is 12/100 with 1 warning sign 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 Oryx Properties (NAM:ORY), the current Volatility is 7.00% 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.

Oryx Properties Business Description

Comparable Companies
Address Cnr Jan Jonker Road and Robert Mugabe Avenue, 2nd Floor, P O Box 97723, Maerua Mall Office Tower, Maerua Park, Windhoek, NAM
Oryx Properties Ltd is a Namibia-based company. It provides property loan services. The Company together with its subsidiaries owns a retail, industrial, and office real estate portfolio, which generates and offers investors a sustainable and growing income stream. It invests in commercial properties located in the metropolitan areas of Namibia. It has five operating segments; Office; which comprises commercial properties; Retail which comprises shopping centers: Industrial comprises industrial properties; residential which comprises residential properties and Fund which comprises head office and administration function.
12GF Score

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

R13.62
Price