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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.
Home Invest Belgium NV (STU:H5V0) 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.
Home Invest Belgium NV Volatility Related Terms
STU:H5V0 vs AVB, EQR, ESS: Volatility Comparison
For the REIT - Residential subindustry, Home Invest Belgium NV'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.
Home Invest Belgium NV Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Home Invest Belgium NV's Volatility distribution charts can be found below:
* The bar in red indicates where Home Invest Belgium NV's Volatility falls into.
Home Invest Belgium NV (STU:H5V0) 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.
Home Invest Belgium NV (STU:H5V0) has a Volatility of 16.00% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Home Invest Belgium NV and its competitors.
Is Home Invest Belgium NV's Volatility too high?
Home Invest Belgium NV's current Volatility is 16.00%. Overall, Home Invest Belgium NV has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Home Invest Belgium NV's Volatility compare to AVB and EQR?
Home Invest Belgium NV's Volatility of 16.00% 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 Home Invest Belgium NV and its competitors. Home Invest Belgium NV's current Volatility is 16.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Invest Belgium NV stock overvalued right now?
Based on GuruFocus' analysis, Home Invest Belgium NV (STU:H5V0) is currently considered Fairly Valued. The stock's GF Value™ is €18.62, compared to a current price of €20.00 — trading 7.4% above its estimated fair value. The current Volatility is 16.00%. Home Invest Belgium NV's overall GF Score™ is 72/100 with 8 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 Home Invest Belgium NV (STU:H5V0), the current Volatility is 16.00% as of Jul. 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 Home Invest Belgium NV (STU:H5V0) Overvalued in 2026?
Based on GuruFocus' analysis, Home Invest Belgium NV stock appears to be overvalued.
The current stock price of €20.00 is trading 7.4% above its estimated GF Value™ of €18.62.
GuruFocus considers Home Invest Belgium NV to be Fairly Valued.
Key valuation signals for STU:H5V0:
Volatility: 16.00%
GF Value™: €18.62 vs. price of €20.00 (7.4% above fair value)
No single metric tells the full story. See the STU:H5V0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Home Invest Belgium NV is a Belgium-based real estate company. It specializes in residential property for the letting market and offers premises and professional management to its tenants. The company is distinguished into four geographical segments: The Brussels Region, the Flemish Region, the Walloon Region, and the Netherlands. It derives the majority of its income from the Brussels Region.
72GF Score
Get the complete analysis for STU:H5V0
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