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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-07-21), CL Venture PCL's Volatility is 17.17%.
CL Venture PCL (BKK:KOOL) 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.
CL Venture PCL Volatility Related Terms
BKK:KOOL vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, CL Venture 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.
CL Venture PCL Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, CL Venture PCL's Volatility distribution charts can be found below:
* The bar in red indicates where CL Venture 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.
CL Venture PCL (BKK:KOOL) has a Volatility of 17.17% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CL Venture PCL and its competitors.
Is CL Venture PCL's Volatility too high?
CL Venture PCL's current Volatility is 17.17%. Overall, CL Venture PCL has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CL Venture PCL's Volatility compare to SN and SGI?
CL Venture PCL's Volatility of 17.17% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 CL Venture PCL and its competitors. CL Venture PCL's current Volatility is 17.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Venture PCL stock overvalued right now?
Based on GuruFocus' analysis, CL Venture PCL (BKK:KOOL) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.31, compared to a current price of ฿0.29 — trading 6.5% below its estimated fair value. The current Volatility is 17.17%. CL Venture PCL's overall GF Score™ is 39/100 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 CL Venture PCL (BKK:KOOL), the current Volatility is 17.17% as of Jul. 21, 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 CL Venture PCL (BKK:KOOL) Overvalued in 2026?
Based on GuruFocus' analysis, CL Venture PCL stock appears to be undervalued.
The current stock price of ฿0.29 is trading 6.5% below its estimated GF Value™ of ฿0.31.
GuruFocus considers CL Venture PCL to be Fairly Valued.
Key valuation signals for BKK:KOOL:
Volatility: 17.17%
GF Value™: ฿0.31 vs. price of ฿0.29 (6.5% below fair value)
No single metric tells the full story. See the BKK:KOOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CL Venture PCL and its subsidiaries engage in a range of activities, including the production, sale, and servicing of cooling products such as evaporative air coolers and misting fans, along with ozone system installation and general renovation services. The Group also provides business and multi-purpose loans, conducts real estate development and related transactions, offers financial advisory services for initial public offerings, and operates vehicle rental services. It operates through four segments, with the sale of cooling products and related services generating the maximum revenue, followed by financial services, property development, and vehicle rentals. The Group operates in Thailand.
39GF Score
Get the complete analysis for BKK:KOOL
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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