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.
Moong Pattana International PCL (BKK:MOONG-R) 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.
Moong Pattana International PCL Volatility Related Terms
BKK:MOONG-R vs PG, CL, KVUE: Volatility Comparison
For the Household & Personal Products subindustry, Moong Pattana International 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.
Moong Pattana International PCL Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Moong Pattana International PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Moong Pattana International PCL's Volatility falls into.
Moong Pattana International PCL (BKK:MOONG-R) 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.
Moong Pattana International PCL (BKK:MOONG-R) has a Volatility of 11.51% 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 Moong Pattana International PCL and its competitors.
Is Moong Pattana International PCL's Volatility too high?
Moong Pattana International PCL's current Volatility is 11.51%. Overall, Moong Pattana International PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Moong Pattana International PCL's Volatility compare to PG and CL?
Moong Pattana International PCL's Volatility of 11.51% 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 Moong Pattana International PCL and its competitors. Moong Pattana International PCL's current Volatility is 11.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moong Pattana International PCL stock overvalued right now?
Moong Pattana International PCL (BKK:MOONG-R) has a current Volatility of 11.51%. The stock's GF Value™ is ฿2.08, compared to a current price of ฿2.20 — trading 5.8% above its estimated fair value. The current Volatility is 11.51%. Moong Pattana International PCL's overall GF Score™ is 69/100 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 Moong Pattana International PCL (BKK:MOONG-R), the current Volatility is 11.51% 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 Moong Pattana International PCL (BKK:MOONG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Moong Pattana International PCL stock appears to be overvalued.
The current stock price of ฿2.20 is trading 5.8% above its estimated GF Value™ of ฿2.08.
Key valuation signals for BKK:MOONG-R:
Volatility: 11.51%
GF Value™: ฿2.08 vs. price of ฿2.20 (5.8% above fair value)
No single metric tells the full story. See the BKK:MOONG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moong Pattana International PCL Business Description
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops, and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. The majority of its revenue is derived from the Distribution of baby and infant products segment.
69GF Score
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