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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 of today (2026-08-18), IREIT Global's Volatility is 20.28%.
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.
IREIT Global Volatility Related Terms
SGX:UD1U vs BXP, ARE, VNO: Volatility Comparison
For the REIT - Office subindustry, IREIT Global'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.
IREIT Global Volatility vs REITs Industry
For the REITs industry and Real Estate sector, IREIT Global's Volatility distribution charts can be found below:
* The bar in red indicates where IREIT Global's Volatility falls into.
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.
IREIT Global (SGX:UD1U) has a Volatility of 20.28% as of Aug. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IREIT Global and its competitors.
Is IREIT Global's Volatility too high?
IREIT Global's current Volatility is 20.28%. Overall, IREIT Global has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IREIT Global's Volatility compare to BXP and ARE?
IREIT Global's Volatility of 20.28% 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 IREIT Global and its competitors. IREIT Global's current Volatility is 20.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IREIT Global stock overvalued right now?
Based on GuruFocus' analysis, IREIT Global (SGX:UD1U) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.24, compared to a current price of S$0.18 — trading 24.6% below its estimated fair value. The current Volatility is 20.28%. IREIT Global's overall GF Score™ is 43/100 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 IREIT Global (SGX:UD1U), the current Volatility is 20.28% as of Aug. 18, 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 IREIT Global (SGX:UD1U) Overvalued in 2026?
Based on GuruFocus' analysis, IREIT Global stock appears to be undervalued.
The current stock price of S$0.18 is trading 24.6% below its estimated GF Value™ of S$0.24.
GuruFocus considers IREIT Global to be Modestly Undervalued.
Key valuation signals for SGX:UD1U:
Volatility: 20.28%
GF Value™: S$0.24 vs. price of S$0.18 (24.6% below fair value)
No single metric tells the full story. See the SGX:UD1U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IREIT Global is a real estate investment trust. It invests directly or indirectly in a portfolio of income-producing real estate in Europe, which is used for office purposes, as well as real estate-related assets. The company's property portfolio comprises 37 properties & German portfolio includes the Berlin Campus, Bonn Campus, Darmstadt Campus, Munster Campus, and Concor Park. Geographically, the company generates revenue from Germany, Spain, and France.
43GF Score
Get the complete analysis for SGX:UD1U
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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