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 (2026-06-25), Com7 PCL's Volatility is 37.49%.
Com7 PCL (BKK:COM7) 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.
Com7 PCL Volatility Related Terms
BKK:COM7 vs CASY, WSM, ULTA: Volatility Comparison
For the Specialty Retail subindustry, Com7 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.
Com7 PCL Volatility vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Com7 PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Com7 PCL's Volatility falls into.
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.
Com7 PCL (BKK:COM7) has a Volatility of 37.49% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Com7 PCL and its competitors.
Is Com7 PCL's Volatility too high?
Com7 PCL's current Volatility is 37.49%. Overall, Com7 PCL has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Com7 PCL's Volatility compare to CASY and WSM?
Com7 PCL's Volatility of 37.49% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Com7 PCL and its competitors. Com7 PCL's current Volatility is 37.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Com7 PCL stock overvalued right now?
Based on GuruFocus' analysis, Com7 PCL (BKK:COM7) is currently considered Fairly Valued. The stock's GF Value™ is ฿26.47, compared to a current price of ฿28.25 — trading 6.7% above its estimated fair value. The current Volatility is 37.49%. Com7 PCL's overall GF Score™ is 95/100 with 4 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 Com7 PCL (BKK:COM7), the current Volatility is 37.49% as of Jun. 25, 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 Com7 PCL (BKK:COM7) Overvalued in 2026?
Based on GuruFocus' analysis, Com7 PCL stock appears to be overvalued.
The current stock price of ฿28.25 is trading 6.7% above its estimated GF Value™ of ฿26.47.
GuruFocus considers Com7 PCL to be Fairly Valued.
Key valuation signals for BKK:COM7:
Volatility: 37.49%
GF Value™: ฿26.47 vs. price of ฿28.25 (6.7% above fair value)
No single metric tells the full story. See the BKK:COM7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Com7 PCL is engaged in the retailing of IT products such as computers, laptops, desktops, mobile phones, Tablets, and accessories. The company focuses on retail rather than wholesale IT products, by increasing the number of channels to more retail stores and through its expansion of company stores to shopping malls. The business of the company includes BaNANA; Studio 7; iCare; BKK; BaNANA Store; Samsung; True; and others. It operates in two segments: Retail and Other, out of which the Retail segment derives the majority of revenue.
95GF Score
Get the complete analysis for BKK:COM7
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