CP Axtra PCL (BKK:CPAXT) Volatility: 44.37% (As of Jun. 28, 2026)


BKK:CPAXT CP Axtra PCL BKK:CPAXT
45 GF Score
Price ฿14.70
! 6 Warning Signs
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What is CP Axtra PCL Volatility?

CP Axtra PCL BKK:CPAXT 45 Volatility is 44.37% as of Jun. 28, 2026. GuruFocus rates BKK:CPAXT with a GF Score™ of 45/100. 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 (2026-06-28), CP Axtra PCL's Volatility is 44.37%.

CP Axtra PCL  (BKK:CPAXT) 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.

CP Axtra PCL Volatility Related Terms

BKK:CPAXT vs SYY, USFD, PFGC: Volatility Comparison

For the Food Distribution subindustry, CP Axtra 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.

CP Axtra PCL Volatility vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP Axtra PCL's Volatility distribution charts can be found below:

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


BKK:CPAXT
45GF Score
CP Axtra PCL BKK:CPAXT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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CP Axtra PCL  (BKK:CPAXT) 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 44.37% mean?
CP Axtra PCL (BKK:CPAXT) has a Volatility of 44.37% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CP Axtra PCL and its competitors.
Is CP Axtra PCL's Volatility too high?
CP Axtra PCL's current Volatility is 44.37%. Overall, CP Axtra PCL has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does CP Axtra PCL's Volatility compare to SYY and USFD?
CP Axtra PCL's Volatility of 44.37% can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Volatility depends on the Retail - Defensive 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 CP Axtra PCL and its competitors. CP Axtra PCL's current Volatility is 44.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP Axtra PCL stock overvalued right now?
CP Axtra PCL (BKK:CPAXT) has a current Volatility of 44.37%. The current Volatility is 44.37%. CP Axtra PCL's overall GF Score™ is 45/100 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 CP Axtra PCL (BKK:CPAXT), the current Volatility is 44.37% as of Jun. 28, 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.

CP Axtra PCL Business Description

Other Exchanges CPAXT-F:Thailand
Address 1468, Phattanakan Road, Phatthanakan, Khet Suan Luang, Bangkok, THA, 10250
CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. The company conducts its business through three segments: Wholesale, Retail, and Mall. Its operations consist of the sale of goods through wholesale, retail, and mall businesses, as well as the rendering of services related to those businesses. The majority of the company's revenue is generated from the Wholesale segment. The company operates in Thailand, Malaysia, and other markets, with the majority of its revenue coming from Thailand.
45GF 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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