HBNB (Hotel101 Global Holdings) Volatility: N/A% (As of Jul. 04, 2026)


HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
Price $5.38
! 2 Warning Signs
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What is Hotel101 Global Holdings Volatility?

Hotel101 Global Holdings HBNB +1.22% 12 Volatility is N/A% as of Jul. 04, 2026. GuruFocus rates HBNB with a GF Score™ of 12/100. 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.

Hotel101 Global Holdings does not have enough data to calculate Volatility.

Hotel101 Global Holdings  (NAS:HBNB) 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.

Hotel101 Global Holdings Volatility Related Terms

HBNB
12GF Score
Hotel101 Global Holdings Corp HBNB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel101 Global Holdings  (NAS:HBNB) 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 N/A% mean?
Hotel101 Global Holdings (HBNB) has a Volatility of N/A% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hotel101 Global Holdings and its competitors.
Is Hotel101 Global Holdings' Volatility too high?
Hotel101 Global Holdings' current Volatility is N/A%. Overall, Hotel101 Global Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hotel101 Global Holdings' Volatility compare to MMI and AGNT?
Hotel101 Global Holdings' Volatility of N/A% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Hotel101 Global Holdings and its competitors. Hotel101 Global Holdings's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel101 Global Holdings stock overvalued right now?
Hotel101 Global Holdings (HBNB) has a current Volatility of N/A%. The current Volatility is N/A%. Hotel101 Global Holdings' overall GF Score™ is 12/100 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 Hotel101 Global Holdings (HBNB), the current Volatility is N/A% as of Jul. 04, 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.

Hotel101 Global Holdings Business Description

Address 20 Cecil Street, No. 04-03, Plus Building, Singapore, SGP, 049705
Hotel101 Global Holdings Corp is an asset-light, prop-tech hospitality platform. The company generates revenue twice: first, in the form of upfront revenue from the sale of its standardized hotel units to real estate unit buyers, and second, in the form of recurring revenues from long-term contracts for the day-to-day management and operation of these hotel units enrolled on the Hotel101 platform. The Company has one reportable segment, which is property development. The property development segment includes the acquisition and development of real estate properties and the sale of these real estate properties and units.
12GF Score

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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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