ERWE Immobilien AG (STU:ERWE) Volatility: 140.67% (As of Jun. 29, 2026)


STU:ERWE ERWE Immobilien AG STU:ERWE
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What is ERWE Immobilien AG Volatility?

ERWE Immobilien AG STU:ERWE 10 Volatility is 140.67% as of Jun. 29, 2026. GuruFocus rates STU:ERWE with a GF Score™ of 10/100.

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 (2026-06-29), ERWE Immobilien AG's Volatility is 140.67%.

ERWE Immobilien AG  (STU:ERWE) 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.

ERWE Immobilien AG Volatility Related Terms

ERWE Immobilien AG Volatility Competitor Comparison

For the Real Estate - Development subindustry, ERWE Immobilien AG'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.

ERWE Immobilien AG Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ERWE Immobilien AG's Volatility distribution charts can be found below:

* The bar in red indicates where ERWE Immobilien AG's Volatility falls into.


STU:ERWE
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ERWE Immobilien AG STU:ERWE
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ERWE Immobilien AG  (STU:ERWE) 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 140.67% mean?
ERWE Immobilien AG (STU:ERWE) has a Volatility of 140.67% 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 ERWE Immobilien AG and its competitors.
Is ERWE Immobilien AG's Volatility too high?
ERWE Immobilien AG's current Volatility is 140.67%. Overall, ERWE Immobilien AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ERWE Immobilien AG's Volatility compare to competitors?
ERWE Immobilien AG's Volatility of 140.67% 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 ERWE Immobilien AG and its competitors. ERWE Immobilien AG's current Volatility is 140.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERWE Immobilien AG stock overvalued right now?
ERWE Immobilien AG (STU:ERWE) has a current Volatility of 140.67%. The current Volatility is 140.67%. ERWE Immobilien AG's overall GF Score™ is 10/100. 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 ERWE Immobilien AG (STU:ERWE), the current Volatility is 140.67% 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.

ERWE Immobilien AG Business Description

Address Herriotstrasse 1, Frankfurt, DEU, 60528
ERWE Immobilien AG focuses on the development of inner-city commercial real estate in a location of small and medium-sized cities with more than 10,000 inhabitants. This includes both office and hotel use, as well as inner-city retail. The company's projects include Postgalerie Speyer, LICHTHOF Lubeck, Krefeld department store, and Others.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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