PHSE (Pride Holdings Group) Volatility: 296.02% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Pride Holdings Group Volatility?

Pride Holdings Group PHSE -0.57% Volatility is 296.02% as of Jul. 14, 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 (2026-07-14), Pride Holdings Group's Volatility is 296.02%.

Pride Holdings Group  (OTCPK:PHSE) 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.

Pride Holdings Group Volatility Related Terms

PHSE vs INTG, GHG, PRSI: Volatility Comparison

For the Lodging subindustry, Pride Holdings Group'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.

Pride Holdings Group Volatility vs Travel & Leisure Industry

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

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


Pride Holdings Group  (OTCPK:PHSE) 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 296.02% mean?
Pride Holdings Group (PHSE) has a Volatility of 296.02% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pride Holdings Group and its competitors.
Is Pride Holdings Group's Volatility too high?
Pride Holdings Group's current Volatility is 296.02%.
How does Pride Holdings Group's Volatility compare to INTG and GHG?
Pride Holdings Group's Volatility of 296.02% 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 Pride Holdings Group and its competitors. Pride Holdings Group's current Volatility is 296.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current Volatility of 296.02%. The current Volatility is 296.02%. 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 Pride Holdings Group (PHSE), the current Volatility is 296.02% as of Jul. 14, 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.

Pride Holdings Group Business Description

Address 250 North Orange Avenue, Suite 1030, Orlando, FL, USA, 32801
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.