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), Leo Palace21's Volatility is 30.16%.
Leo Palace21 (STU:MQI) 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.
Leo Palace21 Volatility Related Terms
STU:MQI vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, Leo Palace21'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.
Leo Palace21 Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Leo Palace21's Volatility distribution charts can be found below:
* The bar in red indicates where Leo Palace21'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.
Leo Palace21 (STU:MQI) has a Volatility of 30.16% 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 Leo Palace21 and its competitors.
Is Leo Palace21's Volatility too high?
Leo Palace21's current Volatility is 30.16%. Overall, Leo Palace21 has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Leo Palace21's Volatility compare to CBRE and BEKE?
Leo Palace21's Volatility of 30.16% 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 Leo Palace21 and its competitors. Leo Palace21's current Volatility is 30.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Palace21 stock overvalued right now?
Leo Palace21 (STU:MQI) has a current Volatility of 30.16%. The stock's GF Value™ is €2.84, compared to a current price of €3.40 — trading 19.7% above its estimated fair value. The current Volatility is 30.16%. Leo Palace21's overall GF Score™ is 72/100 with 1 warning sign 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 Leo Palace21 (STU:MQI), the current Volatility is 30.16% 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 Leo Palace21 (STU:MQI) Overvalued in 2026?
Based on GuruFocus' analysis, Leo Palace21 stock appears to be overvalued.
The current stock price of €3.40 is trading 19.7% above its estimated GF Value™ of €2.84.
Key valuation signals for STU:MQI:
Volatility: 30.16%
GF Value™: €2.84 vs. price of €3.40 (19.7% above fair value)
No single metric tells the full story. See the STU:MQI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leo Palace21 Corp has two core businesses: Construction, which builds apartment buildings, and Leasing, which rents and manages units in the apartments that the company builds. Upon completion, Leo Palace21 typically sells buildings to investors and then pays them a fixed rental amount for all the units in the building, whether occupied or not. LeoPalace21 then rents, manages, and maintains the units and keeps all rent from tenants as its own revenue. The company also has an Elderly Care business, which runs nursing facilities, and a Hotel & Resort business. The vast majority of LeoPalace21's revenue comes from the Leasing segment, and more than 90% of the company's revenue is generated in Japan.
72GF Score
Get the complete analysis for STU:MQI
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