Meta Platforms (BKK:META01) Volatility: N/A% (As of Jun. 24, 2026)


BKK:META01 Meta Platforms Inc BKK:META01
78 GF Score
Price ฿5.55
GF Value ฿7.84
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Meta Platforms Volatility?

Meta Platforms BKK:META01 +1.83% 78 Volatility is N/A% as of Jun. 24, 2026. GuruFocus rates BKK:META01 with a GF Score™ of 78/100 and a GF Value™ of ฿7.84 (Modestly Undervalued). The stock has 2 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.

Meta Platforms does not have enough data to calculate Volatility.

Meta Platforms  (BKK:META01) 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.

Meta Platforms Volatility Related Terms

BKK:META01
78GF Score
Meta Platforms Inc BKK:META01
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Meta Platforms  (BKK:META01) 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 N/A% mean?
Meta Platforms (BKK:META01) has a Volatility of N/A% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Meta Platforms and its competitors.
Is Meta Platforms' Volatility too high?
Meta Platforms' current Volatility is N/A%. Overall, Meta Platforms has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Meta Platforms' Volatility compare to SPOT and NBIS?
Meta Platforms' Volatility of N/A% can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Volatility depends on the Interactive Media 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 Meta Platforms and its competitors. Meta Platforms's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Platforms stock overvalued right now?
Based on GuruFocus' analysis, Meta Platforms (BKK:META01) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.84, compared to a current price of ฿5.55 — trading 29.2% below its estimated fair value. The current Volatility is N/A%. Meta Platforms' overall GF Score™ is 78/100 with 2 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 Meta Platforms (BKK:META01), the current Volatility is N/A% as of Jun. 24, 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 Meta Platforms (BKK:META01) Overvalued in 2026?

Based on GuruFocus' analysis, Meta Platforms stock appears to be undervalued. The current stock price of ฿5.55 is trading 29.2% below its estimated GF Value™ of ฿7.84. GuruFocus considers Meta Platforms to be Modestly Undervalued.

Key valuation signals for BKK:META01:

  • Volatility: N/A%
  • GF Value™: ฿7.84 vs. price of ฿5.55 (29.2% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the BKK:META01 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Meta Platforms Business Description

Address 1 Meta Way, Menlo Park, CA, USA, 94025
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
78GF Score

Get the complete analysis for BKK:META01

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.55
Price
฿7.84
GF Value