Green Tech Ventures PCL (BKK:GTV) Volatility: 76.95% (As of Jul. 01, 2026)


What is Green Tech Ventures PCL Volatility?

Green Tech Ventures PCL BKK:GTV +50.00% Volatility is 76.95% as of Jul. 01, 2026. 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 (2026-07-01), Green Tech Ventures PCL's Volatility is 76.95%.

Green Tech Ventures PCL  (BKK:GTV) 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.

Green Tech Ventures PCL Volatility Related Terms

BKK:GTV vs CEG, VST, NRG: Volatility Comparison

For the Utilities - Independent Power Producers subindustry, Green Tech Ventures 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.

Green Tech Ventures PCL Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Tech Ventures PCL's Volatility distribution charts can be found below:

* The bar in red indicates where Green Tech Ventures PCL's Volatility falls into.


Green Tech Ventures PCL  (BKK:GTV) 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 76.95% mean?
Green Tech Ventures PCL (BKK:GTV) has a Volatility of 76.95% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Green Tech Ventures PCL and its competitors.
Is Green Tech Ventures PCL's Volatility too high?
Green Tech Ventures PCL's current Volatility is 76.95%.
How does Green Tech Ventures PCL's Volatility compare to CEG and VST?
Green Tech Ventures PCL's Volatility of 76.95% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Green Tech Ventures PCL and its competitors. Green Tech Ventures PCL's current Volatility is 76.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Tech Ventures PCL stock overvalued right now?
Based on GuruFocus' analysis, Green Tech Ventures PCL (BKK:GTV) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.05, compared to a current price of ฿0.03 — trading 40% below its estimated fair value. The current Volatility is 76.95%. 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 Green Tech Ventures PCL (BKK:GTV), the current Volatility is 76.95% as of Jul. 01, 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.

Green Tech Ventures PCL Business Description

Address Rama IV Road, No. 944, 26th Floor, Unit S 26059, Mitrtown Office Tower, Wang Mai Subdistrict, Pathumwan District, Samyan, Bangkok, THA, 10330
Green Tech Ventures PCL is engaged in electricity generation, property development, and cryptocurrency mining business. The company classifies its operating segments based on types of businesses, which include electricity generating, property development, and digital asset. Maximum revenue is derived from the electricity-generating segment, which is involved in generating and selling energy from its solar power projects. Geographically, the company generates maximum revenue from the Socialist Republic of Vietnam, followed by the Lao PDR, Thailand, and Singapore.