GLFEO.PFD (Golf Entertainment Group) Volatility: 119.83% (As of Jun. 27, 2026)


GLFEO.PFD Golf Entertainment Group Inc GLFEO.PFD
44 GF Score
Price $7.75
! 3 Warning Signs
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What is Golf Entertainment Group Volatility?

Golf Entertainment Group GLFEO.PFD -13.89% 44 Volatility is 119.83% as of Jun. 27, 2026. GuruFocus rates GLFEO.PFD with a GF Score™ of 44/100. The stock has 3 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 (2026-06-27), Golf Entertainment Group's Volatility is 119.83%.

Golf Entertainment Group  (OTCPK:GLFEO.PFD) 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.

Golf Entertainment Group Volatility Related Terms

GLFEO.PFD vs DOGZ, MMA, HWH: Volatility Comparison

For the Leisure subindustry, Golf Entertainment Group'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.

Golf Entertainment Group Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Golf Entertainment Group's Volatility distribution charts can be found below:

* The bar in red indicates where Golf Entertainment Group's Volatility falls into.


GLFEO.PFD
44GF Score
Golf Entertainment Group Inc GLFEO.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Golf Entertainment Group  (OTCPK:GLFEO.PFD) 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 119.83% mean?
Golf Entertainment Group (GLFEO.PFD) has a Volatility of 119.83% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Golf Entertainment Group and its competitors.
Is Golf Entertainment Group's Volatility too high?
Golf Entertainment Group's current Volatility is 119.83%. Overall, Golf Entertainment Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Golf Entertainment Group's Volatility compare to DOGZ and MMA?
Golf Entertainment Group's Volatility of 119.83% 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 Golf Entertainment Group and its competitors. Golf Entertainment Group's current Volatility is 119.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golf Entertainment Group stock overvalued right now?
Golf Entertainment Group (GLFEO.PFD) has a current Volatility of 119.83%. The current Volatility is 119.83%. Golf Entertainment Group's overall GF Score™ is 44/100 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 Golf Entertainment Group (GLFEO.PFD), the current Volatility is 119.83% as of Jun. 27, 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.

Golf Entertainment Group Business Description

Address 700 Canal Street, 3rd Floor, Stamford, CT, USA, 06902
Golf Entertainment Group Inc, formerly Drive Shack Inc is an owner and operator of golf-related leisure and entertainment businesses. The company conducts its business through three primary segments: Traditional Golf properties, Entertainment Golf venues, and corporate. The Traditional Golf Properties segment operates and owns golf properties. The Entertainment Golf venues segment plans to open a chain of golf, competition, dining, and fun. The Corporate segment consists of investments in loans and securities. The majority of the firm's revenue is derived from the Traditional Golf Properties segment.
44GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.75
Price