Arco Vara AS (OTSE:ARC1T) Volatility: 10.94% (As of Jun. 28, 2026)


What is Arco Vara AS Volatility?

Arco Vara AS OTSE:ARC1T -0.82% Volatility is 10.94% as of Jun. 28, 2026. The stock has 8 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 (2026-06-28), Arco Vara AS's Volatility is 10.94%.

Arco Vara AS  (OTSE:ARC1T) 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.

Arco Vara AS Volatility Related Terms

Arco Vara AS Volatility Competitor Comparison

For the Real Estate - Development subindustry, Arco Vara AS'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.

Arco Vara AS Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arco Vara AS's Volatility distribution charts can be found below:

* The bar in red indicates where Arco Vara AS's Volatility falls into.


Arco Vara AS  (OTSE:ARC1T) 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 10.94% mean?
Arco Vara AS (OTSE:ARC1T) has a Volatility of 10.94% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Arco Vara AS and its competitors.
Is Arco Vara AS's Volatility too high?
Arco Vara AS's current Volatility is 10.94%.
How does Arco Vara AS's Volatility compare to competitors?
Arco Vara AS's Volatility of 10.94% 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 Arco Vara AS and its competitors. Arco Vara AS's current Volatility is 10.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arco Vara AS stock overvalued right now?
Based on GuruFocus' analysis, Arco Vara AS (OTSE:ARC1T) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.71, compared to a current price of €1.22 — trading 71.1% above its estimated fair value. The current Volatility is 10.94%. 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 Arco Vara AS (OTSE:ARC1T), the current Volatility is 10.94% as of Jun. 28, 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.

Arco Vara AS Business Description

Other Exchanges AV1:Germany
Address Rotermanni street 10, Tallinn, EST, 10111
Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of residential real estate. The company operates in three main reportable segments are Bulgarian Development, Estonian Development, and Estonian Construction and generates key revenue from the Estonian Development segment.