Genesis Fertility Center PCL (BKK:GFC) Volatility: 24.94% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BKK:GFC Genesis Fertility Center PCL BKK:GFC
24 GF Score
Price ฿2.28
! 5 Warning Signs
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What is Genesis Fertility Center PCL Volatility?

Genesis Fertility Center PCL BKK:GFC 24 Volatility is 24.94% as of Jul. 14, 2026. GuruFocus rates BKK:GFC with a GF Score™ of 24/100. The stock has 5 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 (2026-07-14), Genesis Fertility Center PCL's Volatility is 24.94%.


Genesis Fertility Center PCL  (BKK:GFC) 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.


Genesis Fertility Center PCL Volatility Related Terms


BKK:GFC vs HCA, THC, DVA: Volatility Comparison

For the Medical Care Facilities subindustry, Genesis Fertility Center 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.


Genesis Fertility Center PCL Volatility vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genesis Fertility Center PCL's Volatility distribution charts can be found below:

* The bar in red indicates where Genesis Fertility Center PCL's Volatility falls into.


BKK:GFC
24GF Score
Genesis Fertility Center PCL BKK:GFC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Fertility Center PCL  (BKK:GFC) 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 24.94% mean?
Genesis Fertility Center PCL (BKK:GFC) has a Volatility of 24.94% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Genesis Fertility Center PCL and its competitors.
Is Genesis Fertility Center PCL's Volatility too high?
Genesis Fertility Center PCL's current Volatility is 24.94%. Overall, Genesis Fertility Center PCL has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Fertility Center PCL's Volatility compare to HCA and THC?
Genesis Fertility Center PCL's Volatility of 24.94% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & Services 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 Genesis Fertility Center PCL and its competitors. Genesis Fertility Center PCL's current Volatility is 24.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Fertility Center PCL stock overvalued right now?
Genesis Fertility Center PCL (BKK:GFC) has a current Volatility of 24.94%. The current Volatility is 24.94%. Genesis Fertility Center PCL's overall GF Score™ is 24/100 with 5 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 Genesis Fertility Center PCL (BKK:GFC), the current Volatility is 24.94% as of Jul. 14, 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.

Genesis Fertility Center PCL Business Description

Address No. 2292, Rama 9 Road, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Genesis Fertility Center PCL is engaged in providing treatment and counseling services to infertile people, chromosome analysis by NGS technique services and providing investment services in other businesses consulting and management services. It operates in single segment of providing treatment and counseling services to infertile people.
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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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