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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 Trigon Property Development (OTSE:TPD1T) 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.
AS Trigon Property Development Volatility Related Terms
AS Trigon Property Development Volatility Competitor Comparison
For the Real Estate - Development subindustry, AS Trigon Property Development'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.
AS Trigon Property Development Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AS Trigon Property Development's Volatility distribution charts can be found below:
* The bar in red indicates where AS Trigon Property Development's Volatility falls into.
AS Trigon Property Development (OTSE:TPD1T) 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.
AS Trigon Property Development (OTSE:TPD1T) has a Volatility of 10.37% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AS Trigon Property Development and its competitors.
Is AS Trigon Property Development's Volatility too high?
AS Trigon Property Development's current Volatility is 10.37%. Overall, AS Trigon Property Development has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Trigon Property Development's Volatility compare to competitors?
AS Trigon Property Development's Volatility of 10.37% 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 AS Trigon Property Development and its competitors. AS Trigon Property Development's current Volatility is 10.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Trigon Property Development stock overvalued right now?
Based on GuruFocus' analysis, AS Trigon Property Development (OTSE:TPD1T) is currently considered Fairly Valued. The stock's GF Value™ is €0.65, compared to a current price of €0.60 — trading 7.7% below its estimated fair value. The current Volatility is 10.37%. AS Trigon Property Development's overall GF Score™ is 31/100 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 AS Trigon Property Development (OTSE:TPD1T), the current Volatility is 10.37% as of Jul. 21, 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 AS Trigon Property Development (OTSE:TPD1T) Overvalued in 2026?
Based on GuruFocus' analysis, AS Trigon Property Development stock appears to be undervalued.
The current stock price of €0.60 is trading 7.7% below its estimated GF Value™ of €0.65.
GuruFocus considers AS Trigon Property Development to be Fairly Valued.
Key valuation signals for OTSE:TPD1T:
Volatility: 10.37%
GF Value™: €0.65 vs. price of €0.60 (7.7% below fair value)
No single metric tells the full story. See the OTSE:TPD1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Trigon Property Development Business Description
AS Trigon Property Development is a real estate development company. Its real estate sales division leases out land and develops real estate. The company's core business activity is property development in Central and Eastern Europe. The company operates in one business segment, which is the sale of real estate. It owns a property development project in the Niidu area, Parnu City, Estonia.
31GF Score
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