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.
Global One Real Estate Investment (TSE:8958) 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.
Global One Real Estate Investment Volatility Related Terms
TSE:8958 vs BXP, ARE, VNO: Volatility Comparison
For the REIT - Office subindustry, Global One Real Estate Investment'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.
Global One Real Estate Investment Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Global One Real Estate Investment's Volatility distribution charts can be found below:
* The bar in red indicates where Global One Real Estate Investment's Volatility falls into.
Global One Real Estate Investment (TSE:8958) 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.
Global One Real Estate Investment (TSE:8958) has a Volatility of 19.75% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Global One Real Estate Investment and its competitors.
Is Global One Real Estate Investment's Volatility too high?
Global One Real Estate Investment's current Volatility is 19.75%. Overall, Global One Real Estate Investment has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global One Real Estate Investment's Volatility compare to BXP and ARE?
Global One Real Estate Investment's Volatility of 19.75% 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 Global One Real Estate Investment and its competitors. Global One Real Estate Investment's current Volatility is 19.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global One Real Estate Investment stock overvalued right now?
Based on GuruFocus' analysis, Global One Real Estate Investment (TSE:8958) is currently considered Modestly Undervalued. The stock's GF Value™ is 円137,549.31, compared to a current price of 円109,200.00 — trading 20.6% below its estimated fair value. The current Volatility is 19.75%. Global One Real Estate Investment's overall GF Score™ is 65/100 with 4 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 Global One Real Estate Investment (TSE:8958), the current Volatility is 19.75% as of Jun. 30, 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 Global One Real Estate Investment (TSE:8958) Overvalued in 2026?
Based on GuruFocus' analysis, Global One Real Estate Investment stock appears to be undervalued.
The current stock price of 円109,200.00 is trading 20.6% below its estimated GF Value™ of 円137,549.31.
GuruFocus considers Global One Real Estate Investment to be Modestly Undervalued.
Key valuation signals for TSE:8958:
Volatility: 19.75%
GF Value™: 円137,549.31 vs. price of 円109,200.00 (20.6% below fair value)
No single metric tells the full story. See the TSE:8958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global One Real Estate Investment Business Description
Global One Real Estate Investment Corp is a real estate investment company based in Japan focused on pursuing maximum returns for unitholders. Its key watchwords in selecting properties are Conveniently situated; Newly or recently built; and Large office buildings. The group cautiously selects prime properties at prime locations with an sustainable competitiveness in the marketplace.
65GF Score
Get the complete analysis for TSE:8958
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:8958 has been successfully added to your 