Prisma Properties AB (OSTO:PRISMA) Volatility: 16.66% (As of Jul. 06, 2026)


OSTO:PRISMA Prisma Properties AB OSTO:PRISMA
14 GF Score
Price kr23.80
! 4 Warning Signs
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What is Prisma Properties AB Volatility?

Prisma Properties AB OSTO:PRISMA +0.85% 14 Volatility is 16.66% as of Jul. 06, 2026. GuruFocus rates OSTO:PRISMA with a GF Score™ of 14/100. 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 (2026-07-06), Prisma Properties AB's Volatility is 16.66%.

Prisma Properties AB  (OSTO:PRISMA) 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.

Prisma Properties AB Volatility Related Terms

Prisma Properties AB Volatility Competitor Comparison

For the Real Estate - Development subindustry, Prisma Properties AB'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.

Prisma Properties AB Volatility vs Real Estate Industry

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

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


OSTO:PRISMA
14GF Score
Prisma Properties AB OSTO:PRISMA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Prisma Properties AB  (OSTO:PRISMA) 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 16.66% mean?
Prisma Properties AB (OSTO:PRISMA) has a Volatility of 16.66% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Prisma Properties AB and its competitors.
Is Prisma Properties AB's Volatility too high?
Prisma Properties AB's current Volatility is 16.66%. Overall, Prisma Properties AB has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Prisma Properties AB's Volatility compare to competitors?
Prisma Properties AB's Volatility of 16.66% 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 Prisma Properties AB and its competitors. Prisma Properties AB's current Volatility is 16.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prisma Properties AB stock overvalued right now?
Prisma Properties AB (OSTO:PRISMA) has a current Volatility of 16.66%. The current Volatility is 16.66%. Prisma Properties AB's overall GF Score™ is 14/100 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 Prisma Properties AB (OSTO:PRISMA), the current Volatility is 16.66% as of Jul. 06, 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.

Prisma Properties AB Business Description

Address Master Samuelsgatan 42, Stockholm, SWE, SE-111 57
Prisma Properties AB is a fast-growing property owner and developer, specializing in modern, necessity-driven discount retail with a focus on the development and long-term management of properties for discount stores, grocery stores, and fast-food restaurants in strategic locations throughout the Nordic region. The company operates in Sweden, Denmark and Norway.
14GF Score

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

kr23.80
Price