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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.
Hotel Grand Central (SGX:H18) 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.
Hotel Grand Central Volatility Related Terms
SGX:H18 vs MAR, HLT, H: Volatility Comparison
For the Lodging subindustry, Hotel Grand Central'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.
Hotel Grand Central Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Grand Central's Volatility distribution charts can be found below:
* The bar in red indicates where Hotel Grand Central's Volatility falls into.
Hotel Grand Central (SGX:H18) 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.
Hotel Grand Central (SGX:H18) has a Volatility of 11.62% as of Aug. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hotel Grand Central and its competitors.
Is Hotel Grand Central's Volatility too high?
Hotel Grand Central's current Volatility is 11.62%. Overall, Hotel Grand Central has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotel Grand Central's Volatility compare to MAR and HLT?
Hotel Grand Central's Volatility of 11.62% 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 Hotel Grand Central and its competitors. Hotel Grand Central's current Volatility is 11.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Grand Central stock overvalued right now?
Based on GuruFocus' analysis, Hotel Grand Central (SGX:H18) is currently considered Fairly Valued. The stock's GF Value™ is S$0.75, compared to a current price of S$0.72 — trading 4% below its estimated fair value. The current Volatility is 11.62%. Hotel Grand Central's overall GF Score™ is 47/100 with 7 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 Hotel Grand Central (SGX:H18), the current Volatility is 11.62% as of Aug. 13, 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 Hotel Grand Central (SGX:H18) Overvalued in 2026?
Based on GuruFocus' analysis, Hotel Grand Central stock appears to be undervalued.
The current stock price of S$0.72 is trading 4% below its estimated GF Value™ of S$0.75.
GuruFocus considers Hotel Grand Central to be Fairly Valued.
Key valuation signals for SGX:H18:
Volatility: 11.62%
GF Value™: S$0.75 vs. price of S$0.72 (4% below fair value)
No single metric tells the full story. See the SGX:H18 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hotel Grand Central Ltd is a Singapore-based company that owns and operates hotels and properties. It runs its business under the brand name Grand Hotels International and Hotel Grand Chancellor across Australia and New Zealand. It operates its business in five geographic segments, namely Singapore, Malaysia, Australia, New Zealand, and China. The company earns the majority of its revenue from Australia. The Group's products and services include hotel Operations & Commercial property investments, the majority is derived from Hotel operations.
47GF Score
Get the complete analysis for SGX:H18
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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