Romania Estival 2002 (BSE:ANTA) Volatility: 13.49% (As of Jul. 02, 2026)


BSE:ANTA Romania Estival 2002 SA BSE:ANTA
9 GF Score
Price lei5.45
! 2 Warning Signs
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What is Romania Estival 2002 Volatility?

Romania Estival 2002 BSE:ANTA 9 Volatility is 13.49% as of Jul. 02, 2026. GuruFocus rates BSE:ANTA with a GF Score™ of 9/100. The stock has 2 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 (2026-07-02), Romania Estival 2002's Volatility is 13.49%.

Romania Estival 2002  (BSE:ANTA) 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.

Romania Estival 2002 Volatility Related Terms

BSE:ANTA vs SVSA: Volatility Comparison

For the Lodging subindustry, Romania Estival 2002'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.

Romania Estival 2002 Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Romania Estival 2002's Volatility distribution charts can be found below:

* The bar in red indicates where Romania Estival 2002's Volatility falls into.


BSE:ANTA
9GF Score
Romania Estival 2002 SA BSE:ANTA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Romania Estival 2002  (BSE:ANTA) 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 13.49% mean?
Romania Estival 2002 (BSE:ANTA) has a Volatility of 13.49% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Romania Estival 2002 and its competitors.
Is Romania Estival 2002's Volatility too high?
Romania Estival 2002's current Volatility is 13.49%. Overall, Romania Estival 2002 has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Romania Estival 2002's Volatility compare to SVSA?
Romania Estival 2002's Volatility of 13.49% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Romania Estival 2002 and its competitors. Romania Estival 2002's current Volatility is 13.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romania Estival 2002 stock overvalued right now?
Romania Estival 2002 (BSE:ANTA) has a current Volatility of 13.49%. The current Volatility is 13.49%. Romania Estival 2002's overall GF Score™ is 9/100 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 Romania Estival 2002 (BSE:ANTA), the current Volatility is 13.49% as of Jul. 02, 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.

Romania Estival 2002 Business Description

Address Mun Mangalia, Cladire Serviciul Tehnic, Constanta, Neptun, ROU
Romania Estival 2002 SA is engaged in the business of operating hotels and similar accommodations.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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