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.
LEG Immobilien SE (STU:LEG) 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.
LEG Immobilien SE Volatility Related Terms
STU:LEG vs CBRE, BEKE: Volatility Comparison
For the Real Estate Services subindustry, LEG Immobilien SE'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.
LEG Immobilien SE Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LEG Immobilien SE's Volatility distribution charts can be found below:
* The bar in red indicates where LEG Immobilien SE's Volatility falls into.
LEG Immobilien SE (STU:LEG) 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.
LEG Immobilien SE (STU:LEG) has a Volatility of 29.75% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on LEG Immobilien SE and its competitors.
Is LEG Immobilien SE's Volatility too high?
LEG Immobilien SE's current Volatility is 29.75%. Overall, LEG Immobilien SE has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LEG Immobilien SE's Volatility compare to CBRE and BEKE?
LEG Immobilien SE's Volatility of 29.75% 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 LEG Immobilien SE and its competitors. LEG Immobilien SE's current Volatility is 29.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LEG Immobilien SE stock overvalued right now?
Based on GuruFocus' analysis, LEG Immobilien SE (STU:LEG) is currently considered Possible Value Trap. The stock's GF Value™ is €77.09, compared to a current price of €53.75 — trading 30.3% below its estimated fair value. The current Volatility is 29.75%. LEG Immobilien SE's overall GF Score™ is 68/100 with 5 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 LEG Immobilien SE (STU:LEG), the current Volatility is 29.75% as of Jun. 25, 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 LEG Immobilien SE (STU:LEG) Overvalued in 2026?
Based on GuruFocus' analysis, LEG Immobilien SE stock appears to be undervalued.
The current stock price of €53.75 is trading 30.3% below its estimated GF Value™ of €77.09.
GuruFocus considers LEG Immobilien SE to be Possible Value Trap.
Key valuation signals for STU:LEG:
Volatility: 29.75%
GF Value™: €77.09 vs. price of €53.75 (30.3% below fair value)
No single metric tells the full story. See the STU:LEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LEG Immobilien SE is a property company that manages its own residential portfolio. The company's property portfolio includes residential units, commercial units and garages and parking spaces. It divides the portfolio into three overarching clusters: high-growth, stable, and higher yielding markets. The company holds properties in North Rhine-Westphalia, Bremen, Schleswig-Holstein, Hesse, and Rhineland-Palatinate.
68GF Score
Get the complete analysis for STU:LEG
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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