Zambal Spain SOCIMI (XMAD:YZBL) Volatility: 3.39% (As of Jul. 14, 2026)

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XMAD:YZBL Zambal Spain SOCIMI SA XMAD:YZBL
4 GF Score
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What is Zambal Spain SOCIMI Volatility?

Zambal Spain SOCIMI XMAD:YZBL 4 Volatility is 3.39% as of Jul. 14, 2026. GuruFocus rates XMAD:YZBL with a GF Score™ of 4/100.

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 (2026-07-14), Zambal Spain SOCIMI's Volatility is 3.39%.

Zambal Spain SOCIMI  (XMAD:YZBL) 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.

Zambal Spain SOCIMI Volatility Related Terms

XMAD:YZBL vs VICI, WPC, STOR: Volatility Comparison

For the REIT - Diversified subindustry, Zambal Spain SOCIMI'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.

Zambal Spain SOCIMI Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Zambal Spain SOCIMI's Volatility distribution charts can be found below:

* The bar in red indicates where Zambal Spain SOCIMI's Volatility falls into.


XMAD:YZBL
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Zambal Spain SOCIMI SA XMAD:YZBL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambal Spain SOCIMI  (XMAD:YZBL) 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 3.39% mean?
Zambal Spain SOCIMI (XMAD:YZBL) has a Volatility of 3.39% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zambal Spain SOCIMI and its competitors.
Is Zambal Spain SOCIMI's Volatility too high?
Zambal Spain SOCIMI's current Volatility is 3.39%. Overall, Zambal Spain SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zambal Spain SOCIMI's Volatility compare to VICI and WPC?
Zambal Spain SOCIMI's Volatility of 3.39% 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 Zambal Spain SOCIMI and its competitors. Zambal Spain SOCIMI's current Volatility is 3.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambal Spain SOCIMI stock overvalued right now?
Zambal Spain SOCIMI (XMAD:YZBL) has a current Volatility of 3.39%. The current Volatility is 3.39%. Zambal Spain SOCIMI's overall GF Score™ is 4/100. 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 Zambal Spain SOCIMI (XMAD:YZBL), the current Volatility is 3.39% as of Jul. 14, 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.

Zambal Spain SOCIMI Business Description

Industry Real EstateREITs
Address C/ Ortega y Gasset 11, 1ºDrch., Madrid, ESP, 28006
Zambal Spain SOCIMI SA is an investment vehicle company. The principal business activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectoral level (offices and high-street retail). The company also invests in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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