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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.
Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT) 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.
Kuwait Resorts Co KPSC Volatility Related Terms
KUW:MUNTAZAHAT vs LVS, MGM, WYNN: Volatility Comparison
For the Resorts & Casinos subindustry, Kuwait Resorts Co KPSC'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.
Kuwait Resorts Co KPSC Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kuwait Resorts Co KPSC's Volatility distribution charts can be found below:
* The bar in red indicates where Kuwait Resorts Co KPSC's Volatility falls into.
Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT) 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.
Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT) has a Volatility of 48.58% as of Aug. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kuwait Resorts Co KPSC and its competitors.
Is Kuwait Resorts Co KPSC's Volatility too high?
Kuwait Resorts Co KPSC's current Volatility is 48.58%. Overall, Kuwait Resorts Co KPSC has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kuwait Resorts Co KPSC's Volatility compare to LVS and MGM?
Kuwait Resorts Co KPSC's Volatility of 48.58% 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 Kuwait Resorts Co KPSC and its competitors. Kuwait Resorts Co KPSC's current Volatility is 48.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait Resorts Co KPSC stock overvalued right now?
Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT) has a current Volatility of 48.58%. The current Volatility is 48.58%. Kuwait Resorts Co KPSC's overall GF Score™ is 23/100 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 Kuwait Resorts Co KPSC (KUW:MUNTAZAHAT), the current Volatility is 48.58% as of Aug. 19, 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.
Kuwait Resorts Co KPSC objectives include purchase and rent of equipment, machines, catering and consumables; owning, selling and developing real estate inside and outside Kuwait, and managing properties; owning real estate shares and bonds; providing real estate studies and consultations; owning, managing and renting hotels and touristic facilities; conducting building maintenance; managing and operating hotels, resorts, restaurants and residential compounds; organizing exhibitions and auctions; and owning and managing commercial complexes and residential compounds. Its segments include hotels, financial investment, which generates maximum revenue, and real estate investment, and it generates maximum revenue from the State of Kuwait.
23GF Score
Get the complete analysis for KUW:MUNTAZAHAT
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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