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.
PRO Real Estate Investment Trust (OTCPK:PRVFF) 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.
PRO Real Estate Investment Trust Volatility Related Terms
PRVFF vs PLD, PSA, EXR: Volatility Comparison
For the REIT - Industrial subindustry, PRO Real Estate Investment Trust'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.
PRO Real Estate Investment Trust Volatility vs REITs Industry
For the REITs industry and Real Estate sector, PRO Real Estate Investment Trust's Volatility distribution charts can be found below:
* The bar in red indicates where PRO Real Estate Investment Trust's Volatility falls into.
PRO Real Estate Investment Trust (OTCPK:PRVFF) 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.
PRO Real Estate Investment Trust (PRVFF) has a Volatility of 16.69% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PRO Real Estate Investment Trust and its competitors.
Is PRO Real Estate Investment Trust's Volatility too high?
PRO Real Estate Investment Trust's current Volatility is 16.69%. Overall, PRO Real Estate Investment Trust has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PRO Real Estate Investment Trust's Volatility compare to PLD and PSA?
PRO Real Estate Investment Trust's Volatility of 16.69% can be compared against companies in the REITs 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 REITs company?
A good Volatility depends on the REITs 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 PRO Real Estate Investment Trust and its competitors. PRO Real Estate Investment Trust's current Volatility is 16.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRO Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, PRO Real Estate Investment Trust (PRVFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.62, compared to a current price of $4.95 — trading 36.7% above its estimated fair value. The current Volatility is 16.69%. PRO Real Estate Investment Trust's overall GF Score™ is 48/100 with 10 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 PRO Real Estate Investment Trust (PRVFF), the current Volatility is 16.69% as of Jun. 25, 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 PRO Real Estate Investment Trust (PRVFF) Overvalued in 2026?
Based on GuruFocus' analysis, PRO Real Estate Investment Trust stock appears to be overvalued.
The current stock price of $4.95 is trading 36.7% above its estimated GF Value™ of $3.62.
GuruFocus considers PRO Real Estate Investment Trust to be Significantly Overvalued.
Key valuation signals for PRVFF:
Volatility: 16.69%
GF Value™: $3.62 vs. price of $4.95 (36.7% above fair value)
No single metric tells the full story. See the PRVFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PRO Real Estate Investment Trust Business Description
PRO Real Estate Investment Trust is an open-ended real estate investment trust. The REIT's segments include three classifications of investment properties Industrial, Retail, and Office. All of the REIT's activities are located in one geographical segment, which is Canada. Its objective is to maintain a combination of short, medium, and long-term debt maturities that are appropriate for the overall debt level of its portfolio, considering the availability of financing and market conditions, and the financial characteristics of each property. It derives key revenue from the Industrial segment.
48GF Score
Get the complete analysis for PRVFF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PRVFF has been successfully added to your 