Suntrust Resort Holdings (PHS:SUN) Volatility: 38.51% (As of Jun. 27, 2026)


PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
25 GF Score
Price ₱0.49
! 4 Warning Signs
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What is Suntrust Resort Holdings Volatility?

Suntrust Resort Holdings PHS:SUN 25 Volatility is 38.51% as of Jun. 27, 2026. GuruFocus rates PHS:SUN with a GF Score™ of 25/100. The stock has 4 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), Suntrust Resort Holdings's Volatility is 38.51%.

Suntrust Resort Holdings  (PHS:SUN) 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.

Suntrust Resort Holdings Volatility Related Terms

PHS:SUN vs CBRE, BEKE: Volatility Comparison

For the Real Estate Services subindustry, Suntrust Resort 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.

Suntrust Resort Holdings Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Suntrust Resort Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Suntrust Resort Holdings's Volatility falls into.


PHS:SUN
25GF Score
Suntrust Resort Holdings Inc PHS:SUN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntrust Resort Holdings  (PHS:SUN) 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 38.51% mean?
Suntrust Resort Holdings (PHS:SUN) has a Volatility of 38.51% 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 Suntrust Resort Holdings and its competitors.
Is Suntrust Resort Holdings' Volatility too high?
Suntrust Resort Holdings' current Volatility is 38.51%. Overall, Suntrust Resort Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Volatility compare to CBRE and BEKE?
Suntrust Resort Holdings' Volatility of 38.51% 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 Suntrust Resort Holdings and its competitors. Suntrust Resort Holdings's current Volatility is 38.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntrust Resort Holdings stock overvalued right now?
Suntrust Resort Holdings (PHS:SUN) has a current Volatility of 38.51%. The current Volatility is 38.51%. Suntrust Resort Holdings' overall GF Score™ is 25/100 with 4 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 Suntrust Resort Holdings (PHS:SUN), the current Volatility is 38.51% 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.

Suntrust Resort Holdings Business Description

Address 36th Street Corner 11th Avenue, 26th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634
Suntrust Resort Holdings Inc is in a pre-operating stage and does not have commercial operations. Earlier, it undertook the development of a five-star hotel and casino establishment known as the Main Hotel Casino, forming part of the Westside Resort project located in Entertainment City, Manila, under a Co-Development Agreement (CDA) with a related party under common ownership. Currently, the company is evaluating potential alternative business ventures and strategic opportunities as part of its plans to support its future operations.
25GF 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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