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.
Quality Hospitality Leasehold Property Fund (BKK:QHOP) 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.
Quality Hospitality Leasehold Property Fund Volatility Related Terms
BKK:QHOP vs EQIX, AMT, DLR: Volatility Comparison
For the REIT - Specialty subindustry, Quality Hospitality Leasehold Property Fund'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.
Quality Hospitality Leasehold Property Fund Volatility vs REITs Industry
Quality Hospitality Leasehold Property Fund (BKK:QHOP) 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.
Quality Hospitality Leasehold Property Fund (BKK:QHOP) has a Volatility of 22.77% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Quality Hospitality Leasehold Property Fund and its competitors.
Is Quality Hospitality Leasehold Property Fund's Volatility too high?
Quality Hospitality Leasehold Property Fund's current Volatility is 22.77%. Overall, Quality Hospitality Leasehold Property Fund has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quality Hospitality Leasehold Property Fund's Volatility compare to EQIX and AMT?
Quality Hospitality Leasehold Property Fund's Volatility of 22.77% 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 Quality Hospitality Leasehold Property Fund and its competitors. Quality Hospitality Leasehold Property Fund's current Volatility is 22.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quality Hospitality Leasehold Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Quality Hospitality Leasehold Property Fund (BKK:QHOP) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿10.73, compared to a current price of ฿3.20 — trading 70.2% below its estimated fair value. The current Volatility is 22.77%. Quality Hospitality Leasehold Property Fund's overall GF Score™ is 77/100 with 3 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 Quality Hospitality Leasehold Property Fund (BKK:QHOP), the current Volatility is 22.77% as of Jul. 06, 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 Quality Hospitality Leasehold Property Fund (BKK:QHOP) Overvalued in 2026?
Based on GuruFocus' analysis, Quality Hospitality Leasehold Property Fund stock appears to be undervalued.
The current stock price of ฿3.20 is trading 70.2% below its estimated GF Value™ of ฿10.73.
GuruFocus considers Quality Hospitality Leasehold Property Fund to be Significantly Undervalued.
Key valuation signals for BKK:QHOP:
Volatility: 22.77%
GF Value™: ฿10.73 vs. price of ฿3.20 (70.2% below fair value)
No single metric tells the full story. See the BKK:QHOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quality Hospitality Leasehold Property Fund Business Description
Quality Hospitality Leasehold Property Fund is a close-ended leasehold property fund and a specific property fund. The Fund's objective is to mobilize funds from the public and general investors to purchase and lease immovable properties and to seek benefits from those properties including the modification, development, and disposal of the properties, which the Fund invests in or possesses by way of letting, subletting and disposal for the benefit of the properties themselves and to generate income and return for unit holders and the Fund.
77GF Score
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