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 (2026-06-26), Resorttrust's Volatility is 1.65%.
Resorttrust (OTCPK:RSOTF) 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.
Resorttrust Volatility Related Terms
RSOTF vs LVS, MGM, WYNN: Volatility Comparison
For the Resorts & Casinos subindustry, Resorttrust'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.
Resorttrust Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Resorttrust's Volatility distribution charts can be found below:
* The bar in red indicates where Resorttrust's Volatility falls into.
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.
Resorttrust (RSOTF) has a Volatility of 1.65% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Resorttrust and its competitors.
Is Resorttrust's Volatility too high?
Resorttrust's current Volatility is 1.65%. Overall, Resorttrust has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Resorttrust's Volatility compare to LVS and MGM?
Resorttrust's Volatility of 1.65% 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 Resorttrust and its competitors. Resorttrust's current Volatility is 1.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resorttrust stock overvalued right now?
Resorttrust (RSOTF) has a current Volatility of 1.65%. The stock's GF Value™ is $9.27, compared to a current price of $8.83 — trading 4.8% below its estimated fair value. The current Volatility is 1.65%. Resorttrust's overall GF Score™ is 86/100 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 Resorttrust (RSOTF), the current Volatility is 1.65% as of Jun. 26, 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.
Is Resorttrust (RSOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued.
The current stock price of $8.83 is trading 4.8% below its estimated GF Value™ of $9.27.
Key valuation signals for RSOTF:
Volatility: 1.65%
GF Value™: $9.27 vs. price of $8.83 (4.8% below fair value)
No single metric tells the full story. See the RSOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.
86GF Score
Get the complete analysis for RSOTF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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