Geffen Residence & Renewal (XTAE:GEFR) Volatility: 33.17% (As of Jul. 12, 2026)


XTAE:GEFR Geffen Residence & Renewal Ltd XTAE:GEFR
24 GF Score
Price ₪0.83
! 4 Warning Signs
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What is Geffen Residence & Renewal Volatility?

Geffen Residence & Renewal XTAE:GEFR +1.10% 24 Volatility is 33.17% as of Jul. 12, 2026. GuruFocus rates XTAE:GEFR with a GF Score™ of 24/100. The stock has 4 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 (2026-07-12), Geffen Residence & Renewal's Volatility is 33.17%.

Geffen Residence & Renewal  (XTAE:GEFR) 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.

Geffen Residence & Renewal Volatility Related Terms

Geffen Residence & Renewal Volatility Competitor Comparison

For the Real Estate - Development subindustry, Geffen Residence & Renewal'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.

Geffen Residence & Renewal Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Geffen Residence & Renewal's Volatility distribution charts can be found below:

* The bar in red indicates where Geffen Residence & Renewal's Volatility falls into.


XTAE:GEFR
24GF Score
Geffen Residence & Renewal Ltd XTAE:GEFR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Geffen Residence & Renewal  (XTAE:GEFR) 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 33.17% mean?
Geffen Residence & Renewal (XTAE:GEFR) has a Volatility of 33.17% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Geffen Residence & Renewal and its competitors.
Is Geffen Residence & Renewal's Volatility too high?
Geffen Residence & Renewal's current Volatility is 33.17%. Overall, Geffen Residence & Renewal has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Geffen Residence & Renewal's Volatility compare to competitors?
Geffen Residence & Renewal's Volatility of 33.17% 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 Geffen Residence & Renewal and its competitors. Geffen Residence & Renewal's current Volatility is 33.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geffen Residence & Renewal stock overvalued right now?
Geffen Residence & Renewal (XTAE:GEFR) has a current Volatility of 33.17%. The current Volatility is 33.17%. Geffen Residence & Renewal's overall GF Score™ is 24/100 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 Geffen Residence & Renewal (XTAE:GEFR), the current Volatility is 33.17% as of Jul. 12, 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.

Geffen Residence & Renewal Business Description

Address The 5th Hebrew Battalion, Ashdod, ISR, 7745511
Geffen Residence & Renewal Ltd is engaged in the field of Real Estate and especially in the field of Urban Renewal.
24GF Score

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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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