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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.
Carabao Group PCL (BKK:CBG-F) 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.
Carabao Group PCL Volatility Related Terms
BKK:CBG-F vs KO, PEP, MNST: Volatility Comparison
For the Beverages - Non-Alcoholic subindustry, Carabao Group 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.
Carabao Group PCL Volatility vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Carabao Group PCL's Volatility falls into.
Carabao Group PCL (BKK:CBG-F) 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.
Carabao Group PCL (BKK:CBG-F) has a Volatility of 33.54% as of Jul. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Carabao Group PCL and its competitors.
Is Carabao Group PCL's Volatility too high?
Carabao Group PCL's current Volatility is 33.54%. Overall, Carabao Group PCL has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's Volatility compare to KO and PEP?
Carabao Group PCL's Volatility of 33.54% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Volatility depends on the Beverages - Non-Alcoholic 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 Carabao Group PCL and its competitors. Carabao Group PCL's current Volatility is 33.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Carabao Group PCL (BKK:CBG-F) has a current Volatility of 33.54%. The stock's GF Value™ is ฿56.64, compared to a current price of ฿37.00 — trading 34.7% below its estimated fair value. The current Volatility is 33.54%. Carabao Group PCL's overall GF Score™ is 85/100 with 3 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 Carabao Group PCL (BKK:CBG-F), the current Volatility is 33.54% as of Jul. 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 Carabao Group PCL (BKK:CBG-F) Overvalued in 2026?
Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued.
The current stock price of ฿37.00 is trading 34.7% below its estimated GF Value™ of ฿56.64.
Key valuation signals for BKK:CBG-F:
Volatility: 33.54%
GF Value™: ฿56.64 vs. price of ฿37.00 (34.7% below fair value)
No single metric tells the full story. See the BKK:CBG-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
85GF Score
Get the complete analysis for BKK:CBG-F
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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