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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.
Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT) 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.
Grande Hospitality Real Estate Investment Trust Volatility Related Terms
BKK:GAHREIT vs HST, RHP, APLE: Volatility Comparison
* 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.
Grande Hospitality Real Estate Investment Trust Volatility vs REITs Industry
Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT) 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.
Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT) has a Volatility of 26.80% as of Aug. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grande Hospitality Real Estate Investment Trust and its competitors.
Is Grande Hospitality Real Estate Investment Trust's Volatility too high?
Grande Hospitality Real Estate Investment Trust's current Volatility is 26.80%. Overall, Grande Hospitality Real Estate Investment Trust has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grande Hospitality Real Estate Investment Trust's Volatility compare to HST and RHP?
Grande Hospitality Real Estate Investment Trust's Volatility of 26.80% can be compared against companies in the REITs 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 REITs company?
A good Volatility depends on the REITs 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 Grande Hospitality Real Estate Investment Trust and its competitors. Grande Hospitality Real Estate Investment Trust's current Volatility is 26.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Hospitality Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿6.55, compared to a current price of ฿3.84 — trading 41.4% below its estimated fair value. The current Volatility is 26.80%. Grande Hospitality Real Estate Investment Trust's overall GF Score™ is 53/100 with 2 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 Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT), the current Volatility is 26.80% as of Aug. 01, 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 Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT) Overvalued in 2026?
Based on GuruFocus' analysis, Grande Hospitality Real Estate Investment Trust stock appears to be undervalued.
The current stock price of ฿3.84 is trading 41.4% below its estimated GF Value™ of ฿6.55.
GuruFocus considers Grande Hospitality Real Estate Investment Trust to be Significantly Undervalued.
Key valuation signals for BKK:GAHREIT:
Volatility: 26.80%
GF Value™: ฿6.55 vs. price of ฿3.84 (41.4% below fair value)
No single metric tells the full story. See the BKK:GAHREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grande Hospitality Real Estate Investment Trust is a real estate investment trust. Its objectives are to raise funds and to use the proceeds from such fundraising to invest in immovable and movable properties of the Sheraton Hua Hin Resort & Spa Project. The trust seeks to benefit from such assets by renting a business operation of the Sheraton Hua Hin Resort & Spa or by performing any other relevant and necessary acts in accordance with the securities law, to generate revenue and provide returns to the unitholders. Its one main reportable operating segment is to provide the rental of property in which the trust has invested, and the single geographical area of its operations is Thailand.
53GF Score
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