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.
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.
Ryman Hospitality Properties Volatility Related Terms
STU:4RH vs APLE, PK, DRH: Volatility Comparison
For the REIT - Hotel & Motel subindustry, Ryman Hospitality Properties'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.
Ryman Hospitality Properties Volatility vs REITs Industry
For the REITs industry and Real Estate sector, Ryman Hospitality Properties's Volatility distribution charts can be found below:
* The bar in red indicates where Ryman Hospitality Properties'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.
Ryman Hospitality Properties (STU:4RH) has a Volatility of 20.54% 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 Ryman Hospitality Properties and its competitors.
Is Ryman Hospitality Properties' Volatility too high?
Ryman Hospitality Properties' current Volatility is 20.54%. Overall, Ryman Hospitality Properties has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Hospitality Properties' Volatility compare to APLE and PK?
Ryman Hospitality Properties' Volatility of 20.54% can be compared against companies in the REITs 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 REITs company?
A good Volatility depends on the REITs 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 Ryman Hospitality Properties and its competitors. Ryman Hospitality Properties's current Volatility is 20.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Hospitality Properties stock overvalued right now?
Ryman Hospitality Properties (STU:4RH) has a current Volatility of 20.54%. The stock's GF Value™ is €93.75, compared to a current price of €114.00 — trading 21.6% above its estimated fair value. The current Volatility is 20.54%. Ryman Hospitality Properties' overall GF Score™ is 80/100 with 11 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 Ryman Hospitality Properties (STU:4RH), the current Volatility is 20.54% 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 Ryman Hospitality Properties (STU:4RH) Overvalued in 2026?
Based on GuruFocus' analysis, Ryman Hospitality Properties stock appears to be overvalued.
The current stock price of €114.00 is trading 21.6% above its estimated GF Value™ of €93.75.
Key valuation signals for STU:4RH:
Volatility: 20.54%
GF Value™: €93.75 vs. price of €114.00 (21.6% above fair value)
No single metric tells the full story. See the STU:4RH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ryman Hospitality Properties Inc is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. Its core holdings include meetings-focused resorts that are managed by Marriott under the Gaylord Hotels and JW Marriott brands. The company's operations are organized into three segments: Hospitality, Entertainment, and Corporate and Other. The majority of its revenue is generated from the Hospitality segment, which includes the Gaylord Hotels properties, JW Marriott properties, the Inn at Opryland, and the AC Hotel in its portfolio. The Entertainment segment includes the entertainment and media assets comprising Opry Entertainment Group, and the Corporate and Other segment includes corporate expenses.
80GF Score
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