Coreo AG (XTER:COR) Volatility: 40.78% (As of Jun. 26, 2026)


XTER:COR Coreo AG XTER:COR
32 GF Score
Price €1.19
GF Value €4.54
! 10 Warning Signs
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What is Coreo AG Volatility?

Coreo AG XTER:COR 32 Volatility is 40.78% as of Jun. 26, 2026. GuruFocus rates XTER:COR with a GF Score™ of 32/100 and a GF Value™ of €4.54. The stock has 10 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 (2026-06-26), Coreo AG's Volatility is 40.78%.


Coreo AG  (XTER:COR) 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.


Coreo AG Volatility Related Terms


XTER:COR vs CBRE, BEKE, CSGP: Volatility Comparison

For the Real Estate Services subindustry, Coreo AG'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.


Coreo AG Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Coreo AG's Volatility distribution charts can be found below:

* The bar in red indicates where Coreo AG's Volatility falls into.


XTER:COR
32GF Score
Coreo AG XTER:COR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Coreo AG  (XTER:COR) 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 40.78% mean?
Coreo AG (XTER:COR) has a Volatility of 40.78% 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 Coreo AG and its competitors.
Is Coreo AG's Volatility too high?
Coreo AG's current Volatility is 40.78%. Overall, Coreo AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Coreo AG's Volatility compare to CBRE and BEKE?
Coreo AG's Volatility of 40.78% 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 Coreo AG and its competitors. Coreo AG's current Volatility is 40.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coreo AG stock overvalued right now?
Coreo AG (XTER:COR) has a current Volatility of 40.78%. The stock's GF Value™ is €4.54, compared to a current price of €1.19 — trading 73.7% below its estimated fair value. The current Volatility is 40.78%. Coreo AG's overall GF Score™ is 32/100 with 10 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 Coreo AG (XTER:COR), the current Volatility is 40.78% 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.

Is Coreo AG (XTER:COR) Overvalued in 2026?

Based on GuruFocus' analysis, Coreo AG stock appears to be undervalued. The current stock price of €1.19 is trading 73.7% below its estimated GF Value™ of €4.54.

Key valuation signals for XTER:COR:

  • Volatility: 40.78%
  • GF Value™: €4.54 vs. price of €1.19 (73.7% below fair value)
  • GF Score™: 32/100 with 10 warning signs

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


Coreo AG Business Description

Other Exchanges COR:Germany
Address Bleichstrasse 64, Frankfurt am Main, DEU, 60313
Coreo AG is a real estate investment company. The company focuses on commercial and residential properties, especially in the office and retail sectors. It generates maximum revenue in the form of rental income.
32GF Score

Get the complete analysis for XTER:COR

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

€1.19
Price
€4.54
GF Value