Australian Adventure Tourism Group (XNEC:AAT) Volatility: 35.00% (As of Jul. 29, 2026)

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What is Australian Adventure Tourism Group Volatility?

Australian Adventure Tourism Group XNEC:AAT Volatility is 35.00% as of Jul. 29, 2026.

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 (2026-07-29), Australian Adventure Tourism Group's Volatility is 35.00%.

Australian Adventure Tourism Group  (XNEC:AAT) 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.

Australian Adventure Tourism Group Volatility Related Terms

XNEC:AAT vs : Volatility Comparison

For the Resorts & Casinos subindustry, Australian Adventure Tourism 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.

Australian Adventure Tourism Group Volatility vs Travel & Leisure Industry

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

* The bar in red indicates where Australian Adventure Tourism Group's Volatility falls into.


Australian Adventure Tourism Group  (XNEC:AAT) 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 35.00% mean?
Australian Adventure Tourism Group (XNEC:AAT) has a Volatility of 35.00% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Australian Adventure Tourism Group and its competitors.
Is Australian Adventure Tourism Group's Volatility too high?
Australian Adventure Tourism Group's current Volatility is 35.00%.
How does Australian Adventure Tourism Group's Volatility compare to ?
Australian Adventure Tourism Group's Volatility of 35.00% 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 Australian Adventure Tourism Group and its competitors. Australian Adventure Tourism Group's current Volatility is 35.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Adventure Tourism Group stock overvalued right now?
Australian Adventure Tourism Group (XNEC:AAT) has a current Volatility of 35.00%. The current Volatility is 35.00%. 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 Australian Adventure Tourism Group (XNEC:AAT), the current Volatility is 35.00% as of Jul. 29, 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.

Australian Adventure Tourism Group Business Description

Comparable Companies
Address 366 Shute Harbour Road, PO Box 313, Brisbane, QLD, AUS, 4802
Australian Adventure Tourism Group Ltd is an Australian-based company. It owns and operates the Magnums Backpacker Resort at Airlie Beach. The company operates through three segments, namely, Tourism & Hospitality Services; Property, and Investments. It generates revenue through the Tourism & Hospitality Services segment.