Al-Aqariya Trading Investment (XPAE:AQARIYA) Volatility: 5.37% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAE:AQARIYA Al-Aqariya Trading Investment XPAE:AQARIYA
52 GF Score
Price $0.70
GF Value $0.62
! 3 Warning Signs
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What is Al-Aqariya Trading Investment Volatility?

Al-Aqariya Trading Investment XPAE:AQARIYA -2.78% 52 Volatility is 5.37% as of Jul. 14, 2026. GuruFocus rates XPAE:AQARIYA with a GF Score™ of 52/100 and a GF Value™ of $0.62. The stock has 3 warning signs investors should review.

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), Al-Aqariya Trading Investment's Volatility is 5.37%.

Al-Aqariya Trading Investment  (XPAE:AQARIYA) 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.

Al-Aqariya Trading Investment Volatility Related Terms

Al-Aqariya Trading Investment Volatility Competitor Comparison

For the Real Estate - Development subindustry, Al-Aqariya Trading 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.

Al-Aqariya Trading Investment Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Al-Aqariya Trading Investment's Volatility distribution charts can be found below:

* The bar in red indicates where Al-Aqariya Trading Investment's Volatility falls into.


XPAE:AQARIYA
52GF Score
Al-Aqariya Trading Investment XPAE:AQARIYA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Aqariya Trading Investment  (XPAE:AQARIYA) 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 5.37% mean?
Al-Aqariya Trading Investment (XPAE:AQARIYA) has a Volatility of 5.37% 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 Al-Aqariya Trading Investment and its competitors.
Is Al-Aqariya Trading Investment's Volatility too high?
Al-Aqariya Trading Investment's current Volatility is 5.37%. Overall, Al-Aqariya Trading Investment has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Al-Aqariya Trading Investment's Volatility compare to competitors?
Al-Aqariya Trading Investment's Volatility of 5.37% 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 Al-Aqariya Trading Investment and its competitors. Al-Aqariya Trading Investment's current Volatility is 5.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Aqariya Trading Investment stock overvalued right now?
Al-Aqariya Trading Investment (XPAE:AQARIYA) has a current Volatility of 5.37%. The stock's GF Value™ is $0.62, compared to a current price of $0.70 — trading 12.9% above its estimated fair value. The current Volatility is 5.37%. Al-Aqariya Trading Investment's overall GF Score™ is 52/100 with 3 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 Al-Aqariya Trading Investment (XPAE:AQARIYA), the current Volatility is 5.37% 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.

Is Al-Aqariya Trading Investment (XPAE:AQARIYA) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Aqariya Trading Investment stock appears to be overvalued. The current stock price of $0.70 is trading 12.9% above its estimated GF Value™ of $0.62.

Key valuation signals for XPAE:AQARIYA:

  • Volatility: 5.37%
  • GF Value™: $0.62 vs. price of $0.70 (12.9% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the XPAE:AQARIYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al-Aqariya Trading Investment Business Description

Address Jaffa Steet Building No 17, Second floor, PO Box 662, Al-Masyoun, Ramallah, PSE
Al-Aqariya Trading Investment is a real estate development and investment company, real estate activities in owned or leased properties and real estate activities on the basis of a contract or in exchange for a fee and the construction of complete facilities or parts thereof, civil engineering activities, installation of buildings and other activities.
52GF Score

Get the complete analysis for XPAE:AQARIYA

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.62
GF Value