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.
Mulkia Gulf Real Estate REIT (SAU:4336) 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.
Mulkia Gulf Real Estate REIT Volatility Related Terms
SAU:4336 vs VICI, WPC: Volatility Comparison
For the REIT - Diversified subindustry, Mulkia Gulf Real Estate REIT'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.
Mulkia Gulf Real Estate REIT Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Mulkia Gulf Real Estate REIT's Volatility distribution charts can be found below:
* The bar in red indicates where Mulkia Gulf Real Estate REIT's Volatility falls into.
Mulkia Gulf Real Estate REIT (SAU:4336) 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.
Mulkia Gulf Real Estate REIT (SAU:4336) has a Volatility of 7.27% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mulkia Gulf Real Estate REIT and its competitors.
Is Mulkia Gulf Real Estate REIT's Volatility too high?
Mulkia Gulf Real Estate REIT's current Volatility is 7.27%. Overall, Mulkia Gulf Real Estate REIT has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mulkia Gulf Real Estate REIT's Volatility compare to VICI and WPC?
Mulkia Gulf Real Estate REIT's Volatility of 7.27% 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 Mulkia Gulf Real Estate REIT and its competitors. Mulkia Gulf Real Estate REIT's current Volatility is 7.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulkia Gulf Real Estate REIT stock overvalued right now?
Based on GuruFocus' analysis, Mulkia Gulf Real Estate REIT (SAU:4336) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼5.52, compared to a current price of ﷼4.61 — trading 16.5% below its estimated fair value. The current Volatility is 7.27%. Mulkia Gulf Real Estate REIT's overall GF Score™ is 69/100 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 Mulkia Gulf Real Estate REIT (SAU:4336), the current Volatility is 7.27% as of Jun. 29, 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 Mulkia Gulf Real Estate REIT (SAU:4336) Overvalued in 2026?
Based on GuruFocus' analysis, Mulkia Gulf Real Estate REIT stock appears to be undervalued.
The current stock price of ﷼4.61 is trading 16.5% below its estimated GF Value™ of ﷼5.52.
GuruFocus considers Mulkia Gulf Real Estate REIT to be Modestly Undervalued.
Key valuation signals for SAU:4336:
Volatility: 7.27%
GF Value™: ﷼5.52 vs. price of ﷼4.61 (16.5% below fair value)
No single metric tells the full story. See the SAU:4336 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressPrince Abdul Aziz Bin Musaid Bin Jalawi, The Elite Building No. 8565, 1st floor, secondary Number: 2874, Al Sulaimaniayah District, Al-Olaya Area, Riyadh, SAU, 12234
Mulkia Gulf Real Estate REIT is a closed-end real estate investment fund company. The objective of the Fund is to acquire pre-developed real estate properties to obtain regular rental income. The company is engaged in acquiring several income-generating real estate properties. It generates the majority of its revenue from Rental contract income. It also generates a small portion of revenue from hotel operations.
69GF Score
Get the complete analysis for SAU:4336
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