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.
Thaire Life Assurance PCL (BKK:THREL-F) 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.
Thaire Life Assurance PCL Volatility Related Terms
BKK:THREL-F vs RGA, EG, RNR: Volatility Comparison
For the Insurance - Reinsurance subindustry, Thaire Life Assurance 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.
Thaire Life Assurance PCL Volatility vs Insurance Industry
For the Insurance industry and Financial Services sector, Thaire Life Assurance PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Thaire Life Assurance PCL's Volatility falls into.
Thaire Life Assurance PCL (BKK:THREL-F) 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.
Thaire Life Assurance PCL (BKK:THREL-F) has a Volatility of N/A% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Thaire Life Assurance PCL and its competitors.
Is Thaire Life Assurance PCL's Volatility too high?
Thaire Life Assurance PCL's current Volatility is N/A%. Overall, Thaire Life Assurance PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Thaire Life Assurance PCL's Volatility compare to RGA and EG?
Thaire Life Assurance PCL's Volatility of N/A% can be compared against companies in the Insurance 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 an Insurance company?
A good Volatility depends on the Insurance 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 Thaire Life Assurance PCL and its competitors. Thaire Life Assurance PCL's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaire Life Assurance PCL stock overvalued right now?
Thaire Life Assurance PCL (BKK:THREL-F) has a current Volatility of N/A%. The stock's GF Value™ is ฿4.06, compared to a current price of ฿4.10 — trading 1.1% above its estimated fair value. The current Volatility is N/A%. Thaire Life Assurance PCL's overall GF Score™ is 43/100 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 Thaire Life Assurance PCL (BKK:THREL-F), the current Volatility is N/A% as of Jun. 30, 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 Thaire Life Assurance PCL (BKK:THREL-F) Overvalued in 2026?
Based on GuruFocus' analysis, Thaire Life Assurance PCL stock appears to be overvalued.
The current stock price of ฿4.10 is trading 1.1% above its estimated GF Value™ of ฿4.06.
Key valuation signals for BKK:THREL-F:
Volatility: N/A%
GF Value™: ฿4.06 vs. price of ฿4.10 (1.1% above fair value)
No single metric tells the full story. See the BKK:THREL-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thaire Life Assurance PCL is a local reinsurer in Thailand. The company is engaged in the provision of life reinsurance services such as ordinary life, group life, credit life and personal accident and health. It operates through the Conventional and Non-Conventional product segments. The conventional product line includes products that are already available in the market. The non-conventional products refers to new types of products, which are introduced by the group in cooperation with other life insurance companies. Geographically the activities are functioned through Thailand.
43GF Score
Get the complete analysis for BKK:THREL-F
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