Nova Empire PCL (BKK:NOVA) Volatility: 20.42% (As of Jul. 07, 2026)


BKK:NOVA Nova Empire PCL BKK:NOVA
46 GF Score
Price ฿7.35
! 4 Warning Signs
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What is Nova Empire PCL Volatility?

Nova Empire PCL BKK:NOVA 46 Volatility is 20.42% as of Jul. 07, 2026. GuruFocus rates BKK:NOVA with a GF Score™ of 46/100. The stock has 4 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 (2026-07-07), Nova Empire PCL's Volatility is 20.42%.

Nova Empire PCL  (BKK:NOVA) 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.

Nova Empire PCL Volatility Related Terms

BKK:NOVA vs FSLR, NXT, ENPH: Volatility Comparison

For the Solar subindustry, Nova Empire 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.

Nova Empire PCL Volatility vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Nova Empire PCL's Volatility distribution charts can be found below:

* The bar in red indicates where Nova Empire PCL's Volatility falls into.


BKK:NOVA
46GF Score
Nova Empire PCL BKK:NOVA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nova Empire PCL  (BKK:NOVA) 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 20.42% mean?
Nova Empire PCL (BKK:NOVA) has a Volatility of 20.42% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nova Empire PCL and its competitors.
Is Nova Empire PCL's Volatility too high?
Nova Empire PCL's current Volatility is 20.42%. Overall, Nova Empire PCL has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Nova Empire PCL's Volatility compare to FSLR and NXT?
Nova Empire PCL's Volatility of 20.42% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Nova Empire PCL and its competitors. Nova Empire PCL's current Volatility is 20.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Empire PCL stock overvalued right now?
Nova Empire PCL (BKK:NOVA) has a current Volatility of 20.42%. The current Volatility is 20.42%. Nova Empire PCL's overall GF Score™ is 46/100 with 4 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 Nova Empire PCL (BKK:NOVA), the current Volatility is 20.42% as of Jul. 07, 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.

Nova Empire PCL Business Description

Address No. 88 Soi Bangna-Trad 30, Debaratana Road, Bangna Tai, Bangna, Bangkok, THA, 10260
Nova Empire PCL operates in the investment activity. The company has two operating segments: the solar power segment and the offshore services segment in the oil and natural gas industry. The company operates in Thailand only.
46GF Score

Get the complete analysis for BKK:NOVA

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

฿7.35
Price