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.
Sweeten Real Estate Development Co (TPE:5525) 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.
Sweeten Real Estate Development Co Volatility Related Terms
Sweeten Real Estate Development Co Volatility Competitor Comparison
For the Real Estate - Development subindustry, Sweeten Real Estate Development Co'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.
Sweeten Real Estate Development Co Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Sweeten Real Estate Development Co's Volatility distribution charts can be found below:
* The bar in red indicates where Sweeten Real Estate Development Co's Volatility falls into.
Sweeten Real Estate Development Co (TPE:5525) 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.
Sweeten Real Estate Development Co (TPE:5525) has a Volatility of 14.53% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sweeten Real Estate Development Co and its competitors.
Is Sweeten Real Estate Development Co's Volatility too high?
Sweeten Real Estate Development Co's current Volatility is 14.53%. Overall, Sweeten Real Estate Development Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sweeten Real Estate Development Co's Volatility compare to competitors?
Sweeten Real Estate Development Co's Volatility of 14.53% 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 Sweeten Real Estate Development Co and its competitors. Sweeten Real Estate Development Co's current Volatility is 14.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sweeten Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Sweeten Real Estate Development Co (TPE:5525) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.06, compared to a current price of NT$21.80 — trading 55% above its estimated fair value. The current Volatility is 14.53%. Sweeten Real Estate Development Co's overall GF Score™ is 71/100 with 7 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 Sweeten Real Estate Development Co (TPE:5525), the current Volatility is 14.53% as of Jul. 09, 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 Sweeten Real Estate Development Co (TPE:5525) Overvalued in 2026?
Based on GuruFocus' analysis, Sweeten Real Estate Development Co stock appears to be overvalued.
The current stock price of NT$21.80 is trading 55% above its estimated GF Value™ of NT$14.06.
GuruFocus considers Sweeten Real Estate Development Co to be Significantly Overvalued.
Key valuation signals for TPE:5525:
Volatility: 14.53%
GF Value™: NT$14.06 vs. price of NT$21.80 (55% above fair value)
No single metric tells the full story. See the TPE:5525 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sweeten Real Estate Development Co Business Description
Sweeten Real Estate Development Co Ltd is engaged in the construction residential buildings and the leasing and sale of commercial buildings, development and leasing of industrial plants, development of specific professional zones, urban renewal and leasing of office buildings. Its segment includes Building department, Construction department, and Hotel department. The building department derives the majority of revenue.
71GF Score
Get the complete analysis for TPE:5525
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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