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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.
T ks Technologies PCL (BKK:TKS) 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.
T ks Technologies PCL Volatility Related Terms
BKK:TKS vs CTAS, CPRT, ULS: Volatility Comparison
For the Specialty Business Services subindustry, T ks Technologies 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.
T ks Technologies PCL Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, T ks Technologies PCL's Volatility distribution charts can be found below:
* The bar in red indicates where T ks Technologies PCL's Volatility falls into.
T ks Technologies PCL (BKK:TKS) 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.
T ks Technologies PCL (BKK:TKS) has a Volatility of 29.23% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on T ks Technologies PCL and its competitors.
Is T ks Technologies PCL's Volatility too high?
T ks Technologies PCL's current Volatility is 29.23%. Overall, T ks Technologies PCL has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T ks Technologies PCL's Volatility compare to CTAS and CPRT?
T ks Technologies PCL's Volatility of 29.23% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 T ks Technologies PCL and its competitors. T ks Technologies PCL's current Volatility is 29.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T ks Technologies PCL stock overvalued right now?
Based on GuruFocus' analysis, T ks Technologies PCL (BKK:TKS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.45, compared to a current price of ฿7.40 — trading 14.7% above its estimated fair value. The current Volatility is 29.23%. T ks Technologies PCL's overall GF Score™ is 72/100 with 6 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 T ks Technologies PCL (BKK:TKS), the current Volatility is 29.23% as of Jul. 21, 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 T ks Technologies PCL (BKK:TKS) Overvalued in 2026?
Based on GuruFocus' analysis, T ks Technologies PCL stock appears to be overvalued.
The current stock price of ฿7.40 is trading 14.7% above its estimated GF Value™ of ฿6.45.
GuruFocus considers T ks Technologies PCL to be Modestly Overvalued.
Key valuation signals for BKK:TKS:
Volatility: 29.23%
GF Value™: ฿6.45 vs. price of ฿7.40 (14.7% above fair value)
No single metric tells the full story. See the BKK:TKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T ks Technologies PCL is engaged in the manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels, printing warehouse service, and other investments. The company's reportable segments include manufacturing of business forms, continuous paper forms and securities printing; Providing information technology system and software services; and Investment in associates and joint venture and other investments. It has a business presence in Thailand, Asia and other regions, of which key revenue is earned from Thailand.
72GF Score
Get the complete analysis for BKK:TKS
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