MPJ Logistics PCL (BKK:MPJ) Volatility: 20.28% (As of Jun. 26, 2026)


BKK:MPJ MPJ Logistics PCL BKK:MPJ
13 GF Score
Price ฿3.56
! 2 Warning Signs
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What is MPJ Logistics PCL Volatility?

MPJ Logistics PCL BKK:MPJ +0.56% 13 Volatility is 20.28% as of Jun. 26, 2026. GuruFocus rates BKK:MPJ with a GF Score™ of 13/100. 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.

As of today (2026-06-26), MPJ Logistics PCL's Volatility is 20.28%.

MPJ Logistics PCL  (BKK:MPJ) 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.

MPJ Logistics PCL Volatility Related Terms

BKK:MPJ vs FDX, UPS, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, MPJ Logistics 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.

MPJ Logistics PCL Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, MPJ Logistics PCL's Volatility distribution charts can be found below:

* The bar in red indicates where MPJ Logistics PCL's Volatility falls into.


BKK:MPJ
13GF Score
MPJ Logistics PCL BKK:MPJ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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MPJ Logistics PCL  (BKK:MPJ) 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 20.28% mean?
MPJ Logistics PCL (BKK:MPJ) has a Volatility of 20.28% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on MPJ Logistics PCL and its competitors.
Is MPJ Logistics PCL's Volatility too high?
MPJ Logistics PCL's current Volatility is 20.28%. Overall, MPJ Logistics PCL has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does MPJ Logistics PCL's Volatility compare to FDX and UPS?
MPJ Logistics PCL's Volatility of 20.28% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 MPJ Logistics PCL and its competitors. MPJ Logistics PCL's current Volatility is 20.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPJ Logistics PCL stock overvalued right now?
MPJ Logistics PCL (BKK:MPJ) has a current Volatility of 20.28%. The current Volatility is 20.28%. MPJ Logistics PCL's overall GF Score™ is 13/100 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 MPJ Logistics PCL (BKK:MPJ), the current Volatility is 20.28% as of Jun. 26, 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.

MPJ Logistics PCL Business Description

Address Nong Kham, 244 Moo 5, Sriracha District, Chonburi, THA, 20230
MPJ Logistics PCL is a Thailand-based company. The core business of the company and its subsidiaries is inland transportation and delivery service, provide freight forwarder services, provide container yard services and related services, warehouse rental. The company's segment include Transportation services business, Container depot services business, Warehouse rental business, and Freight forwarder services business. It derives revenue from Transportation services business segment.
13GF Score

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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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