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.
Regal Hotels International Holdings (FRA:RH6B) 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.
Regal Hotels International Holdings Volatility Related Terms
FRA:RH6B vs MAR, HLT, H: Volatility Comparison
For the Lodging subindustry, Regal Hotels International Holdings'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.
Regal Hotels International Holdings Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Regal Hotels International Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Regal Hotels International Holdings's Volatility falls into.
Regal Hotels International Holdings (FRA:RH6B) 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.
Regal Hotels International Holdings (FRA:RH6B) has a Volatility of 42.89% 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 Regal Hotels International Holdings and its competitors.
Is Regal Hotels International Holdings' Volatility too high?
Regal Hotels International Holdings' current Volatility is 42.89%. Overall, Regal Hotels International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Regal Hotels International Holdings' Volatility compare to MAR and HLT?
Regal Hotels International Holdings' Volatility of 42.89% 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 Regal Hotels International Holdings and its competitors. Regal Hotels International Holdings's current Volatility is 42.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Hotels International Holdings stock overvalued right now?
Regal Hotels International Holdings (FRA:RH6B) has a current Volatility of 42.89%. The stock's GF Value™ is €0.31, compared to a current price of €0.03 — trading 90% below its estimated fair value. The current Volatility is 42.89%. Regal Hotels International Holdings' overall GF Score™ is 46/100 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 Regal Hotels International Holdings (FRA:RH6B), the current Volatility is 42.89% 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 Regal Hotels International Holdings (FRA:RH6B) Overvalued in 2026?
Based on GuruFocus' analysis, Regal Hotels International Holdings stock appears to be undervalued.
The current stock price of €0.03 is trading 90% below its estimated GF Value™ of €0.31.
Key valuation signals for FRA:RH6B:
Volatility: 42.89%
GF Value™: €0.31 vs. price of €0.03 (90% below fair value)
No single metric tells the full story. See the FRA:RH6B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Hotels International Holdings Business Description
Regal Hotels International Holdings Ltd is engaged in hotel operations and management, hotel ownership, asset management of Regal REIT, property development and investment, aircraft ownership and leasing business, and other investments including financial assets investments. Its segments include the hotel operation and management and hotel ownership segment, the asset management segment, the property development and investment segment, the financial assets investments segment, the aircraft ownership and leasing segment, and the others segment. The majority of the revenue is derived from the hotel operation and management and hotel ownership segment engages in hotel operations and the provision of hotel management services, and the ownership in hotel properties for rental income.
46GF Score
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