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), Mud & Hound PCL's Volatility is 45.86%.
Mud & Hound PCL (BKK:MUD) 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.
Mud & Hound PCL Volatility Related Terms
BKK:MUD vs MCD, SBUX, CMG: Volatility Comparison
For the Restaurants subindustry, Mud & Hound 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.
Mud & Hound PCL Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Mud & Hound PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Mud & Hound 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.
Mud & Hound PCL (BKK:MUD) has a Volatility of 45.86% 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 Mud & Hound PCL and its competitors.
Is Mud & Hound PCL's Volatility too high?
Mud & Hound PCL's current Volatility is 45.86%. Overall, Mud & Hound PCL has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mud & Hound PCL's Volatility compare to MCD and SBUX?
Mud & Hound PCL's Volatility of 45.86% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Mud & Hound PCL and its competitors. Mud & Hound PCL's current Volatility is 45.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mud & Hound PCL stock overvalued right now?
Based on GuruFocus' analysis, Mud & Hound PCL (BKK:MUD) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.90, compared to a current price of ฿0.80 — trading 11.1% below its estimated fair value. The current Volatility is 45.86%. Mud & Hound PCL's overall GF Score™ is 24/100 with 5 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 Mud & Hound PCL (BKK:MUD), the current Volatility is 45.86% 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.
Is Mud & Hound PCL (BKK:MUD) Overvalued in 2026?
Based on GuruFocus' analysis, Mud & Hound PCL stock appears to be undervalued.
The current stock price of ฿0.80 is trading 11.1% below its estimated GF Value™ of ฿0.90.
GuruFocus considers Mud & Hound PCL to be Modestly Undervalued.
Key valuation signals for BKK:MUD:
Volatility: 45.86%
GF Value™: ฿0.90 vs. price of ฿0.80 (11.1% below fair value)
No single metric tells the full story. See the BKK:MUD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mud & Hound PCL is a Thailand-based company principally engaged in investment holding, management services for related parties, and the distribution of food. The company operates in two segments: the food and beverage segment, which produces and distributes snacks and drinks and operates restaurants, and the garment segment, which produces and distributes clothing and leather goods. The company generates maximum revenue from the food and beverage segment. It operates in Thailand as well as overseas.
24GF Score
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