PH Resorts Group Holdings (PHS:PHR) Volatility: 71.15% (As of Jun. 27, 2026)


What is PH Resorts Group Holdings Volatility?

PH Resorts Group Holdings PHS:PHR Volatility is 71.15% as of Jun. 27, 2026. The stock has 1 warning sign 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), PH Resorts Group Holdings's Volatility is 71.15%.

PH Resorts Group Holdings  (PHS:PHR) 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.

PH Resorts Group Holdings Volatility Related Terms

PHS:PHR vs MAR, HLT, H: Volatility Comparison

For the Lodging subindustry, PH Resorts Group 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.

PH Resorts Group Holdings Volatility vs Travel & Leisure Industry

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

* The bar in red indicates where PH Resorts Group Holdings's Volatility falls into.


PH Resorts Group Holdings  (PHS:PHR) 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 71.15% mean?
PH Resorts Group Holdings (PHS:PHR) has a Volatility of 71.15% 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 PH Resorts Group Holdings and its competitors.
Is PH Resorts Group Holdings' Volatility too high?
PH Resorts Group Holdings' current Volatility is 71.15%.
How does PH Resorts Group Holdings' Volatility compare to MAR and HLT?
PH Resorts Group Holdings' Volatility of 71.15% 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 PH Resorts Group Holdings and its competitors. PH Resorts Group Holdings's current Volatility is 71.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Volatility is 71.15%. 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 PH Resorts Group Holdings (PHS:PHR), the current Volatility is 71.15% 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.