Techlead Next PCL (BKK:TL) Volatility: 56.03% (As of Jun. 24, 2026)


BKK:TL Techlead Next PCL BKK:TL
36 GF Score
Price ฿0.38
! 1 Warning Sign
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What is Techlead Next PCL Volatility?

Techlead Next PCL BKK:TL 36 Volatility is 56.03% as of Jun. 24, 2026. GuruFocus rates BKK:TL with a GF Score™ of 36/100. The stock has 1 warning sign 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 (2026-06-24), Techlead Next PCL's Volatility is 56.03%.

Techlead Next PCL  (BKK:TL) 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.

Techlead Next PCL Volatility Related Terms

BKK:TL vs MSFT, ORCL, PLTR: Volatility Comparison

For the Software - Infrastructure subindustry, Techlead Next 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.

Techlead Next PCL Volatility vs Software Industry

For the Software industry and Technology sector, Techlead Next PCL's Volatility distribution charts can be found below:

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


BKK:TL
36GF Score
Techlead Next PCL BKK:TL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Techlead Next PCL  (BKK:TL) 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 56.03% mean?
Techlead Next PCL (BKK:TL) has a Volatility of 56.03% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Techlead Next PCL and its competitors.
Is Techlead Next PCL's Volatility too high?
Techlead Next PCL's current Volatility is 56.03%. Overall, Techlead Next PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Techlead Next PCL's Volatility compare to MSFT and ORCL?
Techlead Next PCL's Volatility of 56.03% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Techlead Next PCL and its competitors. Techlead Next PCL's current Volatility is 56.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techlead Next PCL stock overvalued right now?
Techlead Next PCL (BKK:TL) has a current Volatility of 56.03%. The current Volatility is 56.03%. Techlead Next PCL's overall GF Score™ is 36/100 with 1 warning sign 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 Techlead Next PCL (BKK:TL), the current Volatility is 56.03% as of Jun. 24, 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.

Techlead Next PCL Business Description

Address Sukhumvit Road, 1319 A-PAC Tower, 26th Floor, Phra Khanong Nuea Subdistrict, Watthana District, Bangkok, THA, 10110
Techlead Next PCL operates as a provider of diverse technology solutions, offering a range of services including secure online payment systems (Payment Gateway) that connect buyers and sellers. It also offers digital media communication services for brand engagement and develops customized campaigns and software solutions tailored to different industry requirements.
36GF Score

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

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