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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.
Vanachai Group PCL (BKK:VNG-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.
Vanachai Group PCL Volatility Related Terms
BKK:VNG-F vs SSD, UFPI, BCC: Volatility Comparison
For the Lumber & Wood Production subindustry, Vanachai Group 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.
Vanachai Group PCL Volatility vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Vanachai Group PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Vanachai Group PCL's Volatility falls into.
Vanachai Group PCL (BKK:VNG-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.
Vanachai Group PCL (BKK:VNG-F) has a Volatility of N/A% as of Jul. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Vanachai Group PCL and its competitors.
Is Vanachai Group PCL's Volatility too high?
Vanachai Group PCL's current Volatility is N/A%. Overall, Vanachai Group PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Vanachai Group PCL's Volatility compare to SSD and UFPI?
Vanachai Group PCL's Volatility of N/A% can be compared against companies in the Forest Products 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 Forest Products company?
A good Volatility depends on the Forest Products 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 Vanachai Group PCL and its competitors. Vanachai Group 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 Vanachai Group PCL stock overvalued right now?
Vanachai Group PCL (BKK:VNG-F) has a current Volatility of N/A%. The stock's GF Value™ is ฿16.80, compared to a current price of ฿12.63 — trading 24.8% below its estimated fair value. The current Volatility is N/A%. Vanachai Group PCL's overall GF Score™ is 68/100 with 7 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 Vanachai Group PCL (BKK:VNG-F), the current Volatility is N/A% as of Jul. 23, 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 Vanachai Group PCL (BKK:VNG-F) Overvalued in 2026?
Based on GuruFocus' analysis, Vanachai Group PCL stock appears to be undervalued.
The current stock price of ฿12.63 is trading 24.8% below its estimated GF Value™ of ฿16.80.
Key valuation signals for BKK:VNG-F:
Volatility: N/A%
GF Value™: ฿16.80 vs. price of ฿12.63 (24.8% below fair value)
No single metric tells the full story. See the BKK:VNG-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vanachai Group PCL is a Thailand-based company. The principal activities of the company and its subsidiaries involve the production and distribution of wood plates, MDF boards, Particle boards, Doorskin, and Malamine on wood plates. The company creates wood-based goods such as particleboards, medium-density fiberboards (MDF boards), Doorskin, and melamine laminated particleboards, which are distributed to both domestic and international markets. It also sells finished products that include melamine doors, door frames, resins, formaldehyde adhesives, and finished flooring. The company generates the vast majority of its revenue in Thailand.
68GF Score
Get the complete analysis for BKK:VNG-F
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