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.
Chumporn Palm Oil Industry PCL (BKK:CPI) 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.
Chumporn Palm Oil Industry PCL Volatility Related Terms
BKK:CPI vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, Chumporn Palm Oil Industry 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.
Chumporn Palm Oil Industry PCL Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Chumporn Palm Oil Industry PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Chumporn Palm Oil Industry PCL's Volatility falls into.
Chumporn Palm Oil Industry PCL (BKK:CPI) 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.
Chumporn Palm Oil Industry PCL (BKK:CPI) has a Volatility of 13.82% 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 Chumporn Palm Oil Industry PCL and its competitors.
Is Chumporn Palm Oil Industry PCL's Volatility too high?
Chumporn Palm Oil Industry PCL's current Volatility is 13.82%. Overall, Chumporn Palm Oil Industry PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chumporn Palm Oil Industry PCL's Volatility compare to ADM and BG?
Chumporn Palm Oil Industry PCL's Volatility of 13.82% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Chumporn Palm Oil Industry PCL and its competitors. Chumporn Palm Oil Industry PCL's current Volatility is 13.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chumporn Palm Oil Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Chumporn Palm Oil Industry PCL (BKK:CPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.83, compared to a current price of ฿3.46 — trading 22.3% above its estimated fair value. The current Volatility is 13.82%. Chumporn Palm Oil Industry PCL's overall GF Score™ is 68/100 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 Chumporn Palm Oil Industry PCL (BKK:CPI), the current Volatility is 13.82% 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.
Is Chumporn Palm Oil Industry PCL (BKK:CPI) Overvalued in 2026?
Based on GuruFocus' analysis, Chumporn Palm Oil Industry PCL stock appears to be overvalued.
The current stock price of ฿3.46 is trading 22.3% above its estimated GF Value™ of ฿2.83.
GuruFocus considers Chumporn Palm Oil Industry PCL to be Modestly Overvalued.
Key valuation signals for BKK:CPI:
Volatility: 13.82%
GF Value™: ฿2.83 vs. price of ฿3.46 (22.3% above fair value)
No single metric tells the full story. See the BKK:CPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chumporn Palm Oil Industry PCL Business Description
Chumporn Palm Oil Industry PCL is principally engaged in the manufacturing and distribution of palm oil products. The company produces and distributes palm oil products to consumer markets. The business operates in segments that include Palm Oil products, Palm seeds, Palm sprouts, coconut sprouts, and Electricity. The sale of palm oil products, palm sprouts, and palm seeds generates the maximum revenue for the company. Geographically, the company operates in Thailand, Singapore, and other regions. The majority of revenue is generated from Thailand.
68GF Score
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