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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.
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.
Lahav L R Real Estate (XTAE:LAHAV) 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.
Lahav L R Real Estate Volatility Related Terms
XTAE:LAHAV vs CASY, WSM, ULTA: Volatility Comparison
For the Specialty Retail subindustry, Lahav L R Real Estate'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.
Lahav L R Real Estate Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lahav L R Real Estate's Volatility distribution charts can be found below:
* The bar in red indicates where Lahav L R Real Estate's Volatility falls into.
Lahav L R Real Estate (XTAE:LAHAV) 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.
Lahav L R Real Estate (XTAE:LAHAV) has a Volatility of 35.56% as of Aug. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lahav L R Real Estate and its competitors.
Is Lahav L R Real Estate's Volatility too high?
Lahav L R Real Estate's current Volatility is 35.56%. Overall, Lahav L R Real Estate has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lahav L R Real Estate's Volatility compare to CASY and WSM?
Lahav L R Real Estate's Volatility of 35.56% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Lahav L R Real Estate and its competitors. Lahav L R Real Estate's current Volatility is 35.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lahav L R Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Lahav L R Real Estate (XTAE:LAHAV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.91, compared to a current price of ₪10.84 — trading 83.4% above its estimated fair value. The current Volatility is 35.56%. Lahav L R Real Estate's overall GF Score™ is 77/100 with 6 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 Lahav L R Real Estate (XTAE:LAHAV), the current Volatility is 35.56% as of Aug. 16, 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 Lahav L R Real Estate (XTAE:LAHAV) Overvalued in 2026?
Based on GuruFocus' analysis, Lahav L R Real Estate stock appears to be overvalued.
The current stock price of ₪10.84 is trading 83.4% above its estimated GF Value™ of ₪5.91.
GuruFocus considers Lahav L R Real Estate to be Significantly Overvalued.
Key valuation signals for XTAE:LAHAV:
Volatility: 35.56%
GF Value™: ₪5.91 vs. price of ₪10.84 (83.4% above fair value)
No single metric tells the full story. See the XTAE:LAHAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lahav L R Real Estate Ltd invests in income-yielding properties in Israel. It is a part of the Gaon Group. The company is engaged in income-producing real estate in Western Europe and in solar energy. Its real estate properties include shopping centers and office buildings. The company's segments are Real estate in Germany, Renewable Energy, Fuel Products in Israel, Real Estate in Israel, Collection and treatment of waste and operation of a transit station and the majority of its revenue is generated from the Fuel Products in Isreal.
77GF Score
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