Nippon Hotel & Residential Investment (TSE:3472) Volatility: 17.39% (As of Jul. 09, 2026)


TSE:3472 Nippon Hotel & Residential Investment Corp TSE:3472
52 GF Score
Price 円66,200.00
GF Value 円74,148.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Nippon Hotel & Residential Investment Volatility?

Nippon Hotel & Residential Investment TSE:3472 +0.61% 52 Volatility is 17.39% as of Jul. 09, 2026. GuruFocus rates TSE:3472 with a GF Score™ of 52/100 and a GF Value™ of 円74,148.30 (Modestly Undervalued). The stock has 5 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 (2026-07-09), Nippon Hotel & Residential Investment's Volatility is 17.39%.

Nippon Hotel & Residential Investment  (TSE:3472) 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.

Nippon Hotel & Residential Investment Volatility Related Terms

TSE:3472 vs HST, RHP, APLE: Volatility Comparison

For the REIT - Hotel & Motel subindustry, Nippon Hotel & Residential Investment'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.

Nippon Hotel & Residential Investment Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Nippon Hotel & Residential Investment's Volatility distribution charts can be found below:

* The bar in red indicates where Nippon Hotel & Residential Investment's Volatility falls into.


TSE:3472
52GF Score
Nippon Hotel & Residential Investment Corp TSE:3472
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Hotel & Residential Investment  (TSE:3472) 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 17.39% mean?
Nippon Hotel & Residential Investment (TSE:3472) has a Volatility of 17.39% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nippon Hotel & Residential Investment and its competitors.
Is Nippon Hotel & Residential Investment's Volatility too high?
Nippon Hotel & Residential Investment's current Volatility is 17.39%. Overall, Nippon Hotel & Residential Investment has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Hotel & Residential Investment's Volatility compare to HST and RHP?
Nippon Hotel & Residential Investment's Volatility of 17.39% 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 Nippon Hotel & Residential Investment and its competitors. Nippon Hotel & Residential Investment's current Volatility is 17.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Hotel & Residential Investment stock overvalued right now?
Based on GuruFocus' analysis, Nippon Hotel & Residential Investment (TSE:3472) is currently considered Modestly Undervalued. The stock's GF Value™ is 円74,148.30, compared to a current price of 円66,200.00 — trading 10.7% below its estimated fair value. The current Volatility is 17.39%. Nippon Hotel & Residential Investment's overall GF Score™ is 52/100 with 5 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 Nippon Hotel & Residential Investment (TSE:3472), the current Volatility is 17.39% as of Jul. 09, 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 Nippon Hotel & Residential Investment (TSE:3472) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Hotel & Residential Investment stock appears to be undervalued. The current stock price of 円66,200.00 is trading 10.7% below its estimated GF Value™ of 円74,148.30. GuruFocus considers Nippon Hotel & Residential Investment to be Modestly Undervalued.

Key valuation signals for TSE:3472:

  • Volatility: 17.39%
  • GF Value™: 円74,148.30 vs. price of 円66,200.00 (10.7% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:3472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Hotel & Residential Investment Business Description

Industry Real EstateREITs
Address 3-3-4, Nihonbashihoncho, Chuo-ku, Tokyo, JPN, 103-0023
Nippon Hotel & Residential Investment Corp is a real estate investment trust. The firm invests in onsen and spa-related facilities, and Accomodation. The company principally invests in hot spring-related industries, such as hotels, hot spring facilities and theme parks.
52GF Score

Get the complete analysis for TSE:3472

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円66,200.00
Price
円74,148.30
GF Value