RWAX (TAP Real Estate Technologies) Volatility: 143.50% (As of Jun. 28, 2026)


What is TAP Real Estate Technologies Volatility?

TAP Real Estate Technologies RWAX Volatility is 143.50% as of Jun. 28, 2026. 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 (2026-06-28), TAP Real Estate Technologies's Volatility is 143.50%.

TAP Real Estate Technologies  (OTCPK:RWAX) 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.

TAP Real Estate Technologies Volatility Related Terms

RWAX vs AIRE, LHAI, AWCA: Volatility Comparison

For the Real Estate Services subindustry, TAP Real Estate Technologies'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.

TAP Real Estate Technologies Volatility vs Real Estate Industry

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

* The bar in red indicates where TAP Real Estate Technologies's Volatility falls into.


TAP Real Estate Technologies  (OTCPK:RWAX) 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 143.50% mean?
TAP Real Estate Technologies (RWAX) has a Volatility of 143.50% 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 TAP Real Estate Technologies and its competitors.
Is TAP Real Estate Technologies' Volatility too high?
TAP Real Estate Technologies' current Volatility is 143.50%.
How does TAP Real Estate Technologies' Volatility compare to AIRE and LHAI?
TAP Real Estate Technologies' Volatility of 143.50% 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 TAP Real Estate Technologies and its competitors. TAP Real Estate Technologies's current Volatility is 143.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAP Real Estate Technologies stock overvalued right now?
TAP Real Estate Technologies (RWAX) has a current Volatility of 143.50%. The current Volatility is 143.50%. 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 TAP Real Estate Technologies (RWAX), the current Volatility is 143.50% 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.

TAP Real Estate Technologies Business Description

Address 101 W. Broadway, Suite 1450, San Diego, CA, USA, 92101
TAP Real Estate Technologies Inc is focused on the acquisition, management, and tokenization of real estate. The company seeks to combine established real estate fundamentals with emerging digital and blockchain tokenization technologies in order to enhance transparency, operational efficiency, and investor access in the real estate industry. The TAP Technology Platform products consists of TAP AI Analyzer, TAURUS AI-Agent, TAP Wallet, TAP Token Engine, TAP Smart Contracts, TAP Invest, and TAP Registry. The company operates in single segment.