AMCUF (Amata PCL) Volatility: 5.49% (As of Jul. 09, 2026)


AMCUF Amata Corp PCL AMCUF
89 GF Score
Price $0.44
GF Value $0.56
! 10 Warning Signs
View Full Analysis

What is Amata PCL Volatility?

Amata PCL AMCUF 89 Volatility is 5.49% as of Jul. 09, 2026. GuruFocus rates AMCUF with a GF Score™ of 89/100 and a GF Value™ of $0.56. The stock has 10 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), Amata PCL's Volatility is 5.49%.

Amata PCL  (OTCPK:AMCUF) 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.

Amata PCL Volatility Related Terms

Amata PCL Volatility Competitor Comparison

For the Real Estate - Development subindustry, Amata PCL'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.

Amata PCL Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amata PCL's Volatility distribution charts can be found below:

* The bar in red indicates where Amata PCL's Volatility falls into.


AMCUF
89GF Score
Amata Corp PCL AMCUF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amata PCL  (OTCPK:AMCUF) 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 5.49% mean?
Amata PCL (AMCUF) has a Volatility of 5.49% 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 Amata PCL and its competitors.
Is Amata PCL's Volatility too high?
Amata PCL's current Volatility is 5.49%. Overall, Amata PCL has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's Volatility compare to competitors?
Amata PCL's Volatility of 5.49% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Amata PCL and its competitors. Amata PCL's current Volatility is 5.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata PCL stock overvalued right now?
Amata PCL (AMCUF) has a current Volatility of 5.49%. The stock's GF Value™ is $0.56, compared to a current price of $0.44 — trading 20.6% below its estimated fair value. The current Volatility is 5.49%. Amata PCL's overall GF Score™ is 89/100 with 10 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 Amata PCL (AMCUF), the current Volatility is 5.49% 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 Amata PCL (AMCUF) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be undervalued. The current stock price of $0.44 is trading 20.6% below its estimated GF Value™ of $0.56.

Key valuation signals for AMCUF:

  • Volatility: 5.49%
  • GF Value™: $0.56 vs. price of $0.44 (20.6% below fair value)
  • GF Score™: 89/100 with 10 warning signs

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

Amata PCL Business Description

Other Exchanges AMATA:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
89GF Score

Get the complete analysis for AMCUF

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

$0.44
Price
$0.56
GF Value