PSG PCL (BKK:PSGC) Volatility: 96.51% (As of Jul. 12, 2026)


BKK:PSGC PSG Corp PCL BKK:PSGC
67 GF Score
Price ฿5.20
GF Value ฿16.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is PSG PCL Volatility?

PSG PCL BKK:PSGC +2.97% 67 Volatility is 96.51% as of Jul. 12, 2026. GuruFocus rates BKK:PSGC with a GF Score™ of 67/100 and a GF Value™ of ฿16.03 (Possible Value Trap). 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 (2026-07-12), PSG PCL's Volatility is 96.51%.

PSG PCL  (BKK:PSGC) 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.

PSG PCL Volatility Related Terms

BKK:PSGC vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, PSG 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.

PSG PCL Volatility vs Construction Industry

For the Construction industry and Industrials sector, PSG PCL's Volatility distribution charts can be found below:

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


BKK:PSGC
67GF Score
PSG Corp PCL BKK:PSGC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PSG PCL  (BKK:PSGC) 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 96.51% mean?
PSG PCL (BKK:PSGC) has a Volatility of 96.51% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PSG PCL and its competitors.
Is PSG PCL's Volatility too high?
PSG PCL's current Volatility is 96.51%. Overall, PSG PCL has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSG PCL's Volatility compare to PWR and FIX?
PSG PCL's Volatility of 96.51% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 PSG PCL and its competitors. PSG PCL's current Volatility is 96.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSG PCL stock overvalued right now?
Based on GuruFocus' analysis, PSG PCL (BKK:PSGC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿16.03, compared to a current price of ฿5.20 — trading 67.6% below its estimated fair value. The current Volatility is 96.51%. PSG PCL's overall GF Score™ is 67/100 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 PSG PCL (BKK:PSGC), the current Volatility is 96.51% as of Jul. 12, 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 PSG PCL (BKK:PSGC) Overvalued in 2026?

Based on GuruFocus' analysis, PSG PCL stock appears to be undervalued. The current stock price of ฿5.20 is trading 67.6% below its estimated GF Value™ of ฿16.03. GuruFocus considers PSG PCL to be Possible Value Trap.

Key valuation signals for BKK:PSGC:

  • Volatility: 96.51%
  • GF Value™: ฿16.03 vs. price of ฿5.20 (67.6% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the BKK:PSGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PSG PCL Business Description

Address South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600
PSG Corp PCL is engaged in plant and building constructions and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, and condominiums as well as systems work, utility, and machinery installation.
67GF Score

Get the complete analysis for BKK:PSGC

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

฿5.20
Price
฿16.03
GF Value