NAT Absolute Technologies PCL (BKK:NAT) Volatility: 37.43% (As of Jun. 25, 2026)


BKK:NAT NAT Absolute Technologies PCL BKK:NAT
22 GF Score
Price ฿1.77
! 5 Warning Signs
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What is NAT Absolute Technologies PCL Volatility?

NAT Absolute Technologies PCL BKK:NAT 22 Volatility is 37.43% as of Jun. 25, 2026. GuruFocus rates BKK:NAT with a GF Score™ of 22/100. The stock has 5 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 (2026-06-25), NAT Absolute Technologies PCL's Volatility is 37.43%.

NAT Absolute Technologies PCL  (BKK:NAT) 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.

NAT Absolute Technologies PCL Volatility Related Terms

BKK:NAT vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, NAT Absolute Technologies 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.

NAT Absolute Technologies PCL Volatility vs Software Industry

For the Software industry and Technology sector, NAT Absolute Technologies PCL's Volatility distribution charts can be found below:

* The bar in red indicates where NAT Absolute Technologies PCL's Volatility falls into.


BKK:NAT
22GF Score
NAT Absolute Technologies PCL BKK:NAT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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NAT Absolute Technologies PCL  (BKK:NAT) 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 37.43% mean?
NAT Absolute Technologies PCL (BKK:NAT) has a Volatility of 37.43% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NAT Absolute Technologies PCL and its competitors.
Is NAT Absolute Technologies PCL's Volatility too high?
NAT Absolute Technologies PCL's current Volatility is 37.43%. Overall, NAT Absolute Technologies PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does NAT Absolute Technologies PCL's Volatility compare to IBM and ACN?
NAT Absolute Technologies PCL's Volatility of 37.43% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 NAT Absolute Technologies PCL and its competitors. NAT Absolute Technologies PCL's current Volatility is 37.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAT Absolute Technologies PCL stock overvalued right now?
NAT Absolute Technologies PCL (BKK:NAT) has a current Volatility of 37.43%. The current Volatility is 37.43%. NAT Absolute Technologies PCL's overall GF Score™ is 22/100 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 NAT Absolute Technologies PCL (BKK:NAT), the current Volatility is 37.43% as of Jun. 25, 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.

NAT Absolute Technologies PCL Business Description

Address Ratchadaphisek Road, 89 AIA Capital Center Building, Room 908, 9th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
NAT Absolute Technologies PCL is engaged in information and communication technology services in Thailand. The company provides consulting services, design, procurement and distribution of equipment ready for installation, including providing contract system installation services related to information and communication technology systems (Information and Communication Technology System Integration).
22GF Score

Get the complete analysis for BKK:NAT

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

฿1.77
Price