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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.
Team Consulting Engineering and Management PCL (BKK:TEAMG) 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.
Team Consulting Engineering and Management PCL Volatility Related Terms
BKK:TEAMG vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Team Consulting Engineering and Management 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.
Team Consulting Engineering and Management PCL Volatility vs Construction Industry
Team Consulting Engineering and Management PCL (BKK:TEAMG) 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.
Team Consulting Engineering and Management PCL (BKK:TEAMG) has a Volatility of 31.32% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Team Consulting Engineering and Management PCL and its competitors.
Is Team Consulting Engineering and Management PCL's Volatility too high?
Team Consulting Engineering and Management PCL's current Volatility is 31.32%. Overall, Team Consulting Engineering and Management PCL has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Team Consulting Engineering and Management PCL's Volatility compare to PWR and FIX?
Team Consulting Engineering and Management PCL's Volatility of 31.32% 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 Team Consulting Engineering and Management PCL and its competitors. Team Consulting Engineering and Management PCL's current Volatility is 31.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Team Consulting Engineering and Management PCL stock overvalued right now?
Based on GuruFocus' analysis, Team Consulting Engineering and Management PCL (BKK:TEAMG) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.45, compared to a current price of ฿3.12 — trading 29.9% below its estimated fair value. The current Volatility is 31.32%. Team Consulting Engineering and Management PCL's overall GF Score™ is 85/100 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 Team Consulting Engineering and Management PCL (BKK:TEAMG), the current Volatility is 31.32% as of Jul. 18, 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 Team Consulting Engineering and Management PCL (BKK:TEAMG) Overvalued in 2026?
Based on GuruFocus' analysis, Team Consulting Engineering and Management PCL stock appears to be undervalued.
The current stock price of ฿3.12 is trading 29.9% below its estimated GF Value™ of ฿4.45.
GuruFocus considers Team Consulting Engineering and Management PCL to be Possible Value Trap.
Key valuation signals for BKK:TEAMG:
Volatility: 31.32%
GF Value™: ฿4.45 vs. price of ฿3.12 (29.9% below fair value)
No single metric tells the full story. See the BKK:TEAMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Team Consulting Engineering and Management PCL Business Description
Team Consulting Engineering and Management PCL is engaged in the integrated engineering, environment and management consultancy services. The company's segments include Transportation and logistics project segment; Water resources project segment; Project management and construction supervision segment; Construction management and supervision for various types of buildings and infrastructure segment; Energy, power, oil and gas, petrochemical and related industry, including port and infrastructure project segment; Geotechnical engineering and underground structure project segment; Contracting and other related business service segment; and Other segment. It derives majority of the revenue from Contracting and other related business service segment.
85GF Score
Get the complete analysis for BKK:TEAMG
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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