USTC (USA Real Estate Holding Co) Volatility: 242.25% (As of Jun. 26, 2026)


What is USA Real Estate Holding Co Volatility?

USA Real Estate Holding Co USTC Volatility is 242.25% as of Jun. 26, 2026.

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 (2026-06-26), USA Real Estate Holding Co's Volatility is 242.25%.

USA Real Estate Holding Co  (OTCPK:USTC) 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.

USA Real Estate Holding Co Volatility Related Terms

USTC vs AOXY, PACQF: Volatility Comparison

For the Real Estate Services subindustry, USA Real Estate Holding 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.

USA Real Estate Holding Co Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, USA Real Estate Holding Co's Volatility distribution charts can be found below:

* The bar in red indicates where USA Real Estate Holding Co's Volatility falls into.


USA Real Estate Holding Co  (OTCPK:USTC) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 242.25% mean?
USA Real Estate Holding Co (USTC) has a Volatility of 242.25% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on USA Real Estate Holding Co and its competitors.
Is USA Real Estate Holding Co's Volatility too high?
USA Real Estate Holding Co's current Volatility is 242.25%.
How does USA Real Estate Holding Co's Volatility compare to AOXY and PACQF?
USA Real Estate Holding Co's Volatility of 242.25% 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 USA Real Estate Holding Co and its competitors. USA Real Estate Holding Co's current Volatility is 242.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Real Estate Holding Co stock overvalued right now?
USA Real Estate Holding Co (USTC) has a current Volatility of 242.25%. The current Volatility is 242.25%. 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 USA Real Estate Holding Co (USTC), the current Volatility is 242.25% as of Jun. 26, 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.

USA Real Estate Holding Co Business Description

Address 9-7125 Pacific Circle, Mississauga, ON, CAN, L5T2A5
USA Real Estate Holding Co is a holding company that targets acquisitions of undervalued, niche companies with high growth potential, including real estate properties, fintech companies, and other emerging digital technologies.