Suba Hotels (NSE:SUBAHOTELS) Volatility: N/A% (As of Sep. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SUBAHOTELS Suba Hotels Ltd NSE:SUBAHOTELS
17 GF Score
Price ₹98.30
! 2 Warning Signs
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What is Suba Hotels Volatility?

Suba Hotels NSE:SUBAHOTELS -1.70% 17 Volatility is N/A% as of Sep. 06, 2026. GuruFocus rates NSE:SUBAHOTELS with a GF Score™ of 17/100. 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.

Suba Hotels does not have enough data to calculate Volatility.

Suba Hotels  (NSE:SUBAHOTELS) 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.

Suba Hotels Volatility Related Terms

NSE:SUBAHOTELS
17GF Score
Suba Hotels Ltd NSE:SUBAHOTELS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Suba Hotels  (NSE:SUBAHOTELS) 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?
Suba Hotels (NSE:SUBAHOTELS) has a Volatility of N/A% as of Sep. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Suba Hotels and its competitors.
Is Suba Hotels' Volatility too high?
Suba Hotels' current Volatility is N/A%. Overall, Suba Hotels has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Suba Hotels' Volatility compare to MAR and HLT?
Suba Hotels' Volatility of N/A% 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 Suba Hotels and its competitors. Suba Hotels'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 Suba Hotels stock overvalued right now?
Suba Hotels (NSE:SUBAHOTELS) has a current Volatility of N/A%. The current Volatility is N/A%. Suba Hotels' overall GF Score™ is 17/100 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 Suba Hotels (NSE:SUBAHOTELS), the current Volatility is N/A% as of Sep. 06, 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.

Suba Hotels Business Description

Address Off Ganpat Rao Kadam Marg, B2-1004, Marathon Nextgen Innova, Opposite Peninsula Park, Lower Parel, Mumbai, MH, IND, 400 013
Suba Hotels Ltd is a domestic hotel chains in the mid-market sector with approximately 88 operational hotels, comprising 4,096 keys across over 50 cities. It operates in the mid-market hotel sector, consisting of upscale, upper-midscale, midscale, and economy brands domestic as well as international. The company caters to guests across business, leisure, and religious tourism, delivering superior service standards at attractive price points. Its hotel portfolio encompasses a diverse range of business models, including owned, managed, revenue share & lease, and franchised properties.
17GF Score

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

₹98.30
Price