PMC Label Materials PCL (BKK:PMC) Volatility: 24.34% (As of Jun. 27, 2026)


BKK:PMC PMC Label Materials PCL BKK:PMC
36 GF Score
Price ฿0.90
! 2 Warning Signs
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What is PMC Label Materials PCL Volatility?

PMC Label Materials PCL BKK:PMC -1.10% 36 Volatility is 24.34% as of Jun. 27, 2026. GuruFocus rates BKK:PMC with a GF Score™ of 36/100. 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 (2026-06-27), PMC Label Materials PCL's Volatility is 24.34%.

PMC Label Materials PCL  (BKK:PMC) 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.

PMC Label Materials PCL Volatility Related Terms

BKK:PMC vs SW, PKG, AMCR: Volatility Comparison

For the Packaging & Containers subindustry, PMC Label Materials 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.

PMC Label Materials PCL Volatility vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PMC Label Materials PCL's Volatility distribution charts can be found below:

* The bar in red indicates where PMC Label Materials PCL's Volatility falls into.


BKK:PMC
36GF Score
PMC Label Materials PCL BKK:PMC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PMC Label Materials PCL  (BKK:PMC) 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 24.34% mean?
PMC Label Materials PCL (BKK:PMC) has a Volatility of 24.34% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PMC Label Materials PCL and its competitors.
Is PMC Label Materials PCL's Volatility too high?
PMC Label Materials PCL's current Volatility is 24.34%. Overall, PMC Label Materials PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does PMC Label Materials PCL's Volatility compare to SW and PKG?
PMC Label Materials PCL's Volatility of 24.34% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 PMC Label Materials PCL and its competitors. PMC Label Materials PCL's current Volatility is 24.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMC Label Materials PCL stock overvalued right now?
PMC Label Materials PCL (BKK:PMC) has a current Volatility of 24.34%. The current Volatility is 24.34%. PMC Label Materials PCL's overall GF Score™ is 36/100 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 PMC Label Materials PCL (BKK:PMC), the current Volatility is 24.34% as of Jun. 27, 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.

PMC Label Materials PCL Business Description

Address 30/28 Moo 2, KhokKham Subdistrict, Muang, Samutsakorn, Bangkok, THA, 74000
PMC Label Materials PCL is engaged in the core business of manufacturing and distributing self-adhesive labels for both domestic and international markets. The extensive product portfolio has enabled a vast array of segments, such as Automotive, Food & Beverage, Home & Personal care, Logistics, Promotional Arts, Industrial applications, etc.
36GF Score

Get the complete analysis for BKK:PMC

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

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