Nutrition Profess PCL (BKK:NUT) Volatility: 38.07% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:NUT Nutrition Profess PCL BKK:NUT
19 GF Score
Price ฿4.96
! 4 Warning Signs
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What is Nutrition Profess PCL Volatility?

Nutrition Profess PCL BKK:NUT +0.40% 19 Volatility is 38.07% as of Jul. 14, 2026. GuruFocus rates BKK:NUT with a GF Score™ of 19/100. 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 (2026-07-14), Nutrition Profess PCL's Volatility is 38.07%.

Nutrition Profess PCL  (BKK:NUT) 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.

Nutrition Profess PCL Volatility Related Terms

BKK:NUT vs PG, CL, KVUE: Volatility Comparison

For the Household & Personal Products subindustry, Nutrition Profess 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.

Nutrition Profess PCL Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nutrition Profess PCL's Volatility distribution charts can be found below:

* The bar in red indicates where Nutrition Profess PCL's Volatility falls into.


BKK:NUT
19GF Score
Nutrition Profess PCL BKK:NUT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nutrition Profess PCL  (BKK:NUT) 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 38.07% mean?
Nutrition Profess PCL (BKK:NUT) has a Volatility of 38.07% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nutrition Profess PCL and its competitors.
Is Nutrition Profess PCL's Volatility too high?
Nutrition Profess PCL's current Volatility is 38.07%. Overall, Nutrition Profess PCL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Nutrition Profess PCL's Volatility compare to PG and CL?
Nutrition Profess PCL's Volatility of 38.07% 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 Nutrition Profess PCL and its competitors. Nutrition Profess PCL's current Volatility is 38.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nutrition Profess PCL stock overvalued right now?
Nutrition Profess PCL (BKK:NUT) has a current Volatility of 38.07%. The current Volatility is 38.07%. Nutrition Profess PCL's overall GF Score™ is 19/100 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 Nutrition Profess PCL (BKK:NUT), the current Volatility is 38.07% as of Jul. 14, 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.

Nutrition Profess PCL Business Description

Address 1,2 Soi ChatuChot 14, Or Ngoen Subdistrict, Sai Mai District, Bangkok, THA, 10220
Nutrition Profess PCL trades and manufactures pharmaceutical products, food supplements, chemicals, cosmetics, and cosmeceuticals via online and offline channels. The company's three main distribution channels include Online channel; Offline channel; and Original Equipment Manufacturer (OEM). The company generates the majority of revenue through its Online channel, which includes sales made across all online platforms where its products are available.
19GF Score

Get the complete analysis for BKK:NUT

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

฿4.96
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