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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.
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.
NexLiving Communities Volatility Related Terms
TSXV:NXLV vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, NexLiving Communities'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.
NexLiving Communities Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, NexLiving Communities's Volatility distribution charts can be found below:
* The bar in red indicates where NexLiving Communities'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.
NexLiving Communities (TSXV:NXLV) has a Volatility of 32.52% as of Jul. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NexLiving Communities and its competitors.
Is NexLiving Communities' Volatility too high?
NexLiving Communities' current Volatility is 32.52%. Overall, NexLiving Communities has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NexLiving Communities' Volatility compare to CBRE and BEKE?
NexLiving Communities' Volatility of 32.52% 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 NexLiving Communities and its competitors. NexLiving Communities's current Volatility is 32.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexLiving Communities stock overvalued right now?
Based on GuruFocus' analysis, NexLiving Communities (TSXV:NXLV) is currently considered Modestly Overvalued. The stock's GF Value™ is C$1.86, compared to a current price of C$2.42 — trading 30.1% above its estimated fair value. The current Volatility is 32.52%. NexLiving Communities' overall GF Score™ is 72/100 with 12 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 NexLiving Communities (TSXV:NXLV), the current Volatility is 32.52% as of Jul. 20, 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 NexLiving Communities (TSXV:NXLV) Overvalued in 2026?
Based on GuruFocus' analysis, NexLiving Communities stock appears to be overvalued.
The current stock price of C$2.42 is trading 30.1% above its estimated GF Value™ of C$1.86.
GuruFocus considers NexLiving Communities to be Modestly Overvalued.
Key valuation signals for TSXV:NXLV:
Volatility: 32.52%
GF Value™: C$1.86 vs. price of C$2.42 (30.1% above fair value)
No single metric tells the full story. See the TSXV:NXLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NexLiving Communities Inc is a real estate company engaged in the ownership and management of a multi-unit residential real estate. The company focuses on low and mid-rise properties in bedroom communities in Canada. It invests in existing multi-family properties in bedroom communities that offer opportunities for superior returns. The company generates revenue through rental income.
72GF Score
Get the complete analysis for TSXV:NXLV
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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