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.
FCR Immobilien AG (XTER:FC9) 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.
FCR Immobilien AG Volatility Related Terms
XTER:FC9 vs CBRE, BEKE: Volatility Comparison
For the Real Estate Services subindustry, FCR Immobilien 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.
FCR Immobilien AG Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, FCR Immobilien AG's Volatility distribution charts can be found below:
* The bar in red indicates where FCR Immobilien AG's Volatility falls into.
FCR Immobilien AG (XTER:FC9) 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.
FCR Immobilien AG (XTER:FC9) has a Volatility of 15.88% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on FCR Immobilien AG and its competitors.
Is FCR Immobilien AG's Volatility too high?
FCR Immobilien AG's current Volatility is 15.88%. Overall, FCR Immobilien AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FCR Immobilien AG's Volatility compare to CBRE and BEKE?
FCR Immobilien AG's Volatility of 15.88% 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 FCR Immobilien AG and its competitors. FCR Immobilien AG's current Volatility is 15.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FCR Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, FCR Immobilien AG (XTER:FC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.91, compared to a current price of €11.00 — trading 7.6% below its estimated fair value. The current Volatility is 15.88%. FCR Immobilien AG's overall GF Score™ is 66/100 with 7 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 FCR Immobilien AG (XTER:FC9), the current Volatility is 15.88% as of Jun. 25, 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 FCR Immobilien AG (XTER:FC9) Overvalued in 2026?
Based on GuruFocus' analysis, FCR Immobilien AG stock appears to be undervalued.
The current stock price of €11.00 is trading 7.6% below its estimated GF Value™ of €11.91.
GuruFocus considers FCR Immobilien AG to be Significantly Overvalued.
Key valuation signals for XTER:FC9:
Volatility: 15.88%
GF Value™: €11.91 vs. price of €11.00 (7.6% below fair value)
No single metric tells the full story. See the XTER:FC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.
66GF Score
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