BPS Technology PCL (BKK:BPS) Volatility: 22.38% (As of Jun. 27, 2026)


BKK:BPS BPS Technology PCL BKK:BPS
17 GF Score
Price ฿0.49
! 6 Warning Signs
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What is BPS Technology PCL Volatility?

BPS Technology PCL BKK:BPS -2.00% 17 Volatility is 22.38% as of Jun. 27, 2026. GuruFocus rates BKK:BPS with a GF Score™ of 17/100. The stock has 6 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 (2026-06-27), BPS Technology PCL's Volatility is 22.38%.

BPS Technology PCL  (BKK:BPS) 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.

BPS Technology PCL Volatility Related Terms

BKK:BPS vs SNX, ARW, AVT: Volatility Comparison

For the Electronics & Computer Distribution subindustry, BPS Technology 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.

BPS Technology PCL Volatility vs Hardware Industry

For the Hardware industry and Technology sector, BPS Technology PCL's Volatility distribution charts can be found below:

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


BKK:BPS
17GF Score
BPS Technology PCL BKK:BPS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BPS Technology PCL  (BKK:BPS) 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 22.38% mean?
BPS Technology PCL (BKK:BPS) has a Volatility of 22.38% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BPS Technology PCL and its competitors.
Is BPS Technology PCL's Volatility too high?
BPS Technology PCL's current Volatility is 22.38%. Overall, BPS Technology PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does BPS Technology PCL's Volatility compare to SNX and ARW?
BPS Technology PCL's Volatility of 22.38% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 BPS Technology PCL and its competitors. BPS Technology PCL's current Volatility is 22.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BPS Technology PCL stock overvalued right now?
BPS Technology PCL (BKK:BPS) has a current Volatility of 22.38%. The current Volatility is 22.38%. BPS Technology PCL's overall GF Score™ is 17/100 with 6 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 BPS Technology PCL (BKK:BPS), the current Volatility is 22.38% as of Jun. 27, 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.

BPS Technology PCL Business Description

Address 47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270
BPS Technology PCL operates the business of a distributor of electrical connectivity equipment, technology-related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, and facilitating gadgets for residential and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes distribution of materials and equipment in electrical installation, technology and communication products, renewable energy products, & other products. Service section segment includes service providing, designing, installing, & maintaining the electricity system, communications, & Solar renewable energy project. And a service section from a fiber optic network. Key revenue is generated from the Sales section.
17GF Score

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

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