PT Darma Henwa Tbk (FRA:0DH) Volatility: 88.90% (As of Jun. 26, 2026)


FRA:0DH PT Darma Henwa Tbk FRA:0DH
65 GF Score
Price €0.01
! 8 Warning Signs
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What is PT Darma Henwa Tbk Volatility?

PT Darma Henwa Tbk FRA:0DH -8.00% 65 Volatility is 88.90% as of Jun. 26, 2026. GuruFocus rates FRA:0DH with a GF Score™ of 65/100. The stock has 8 warning signs 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 (2026-06-26), PT Darma Henwa Tbk's Volatility is 88.90%.

PT Darma Henwa Tbk  (FRA:0DH) 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.

PT Darma Henwa Tbk Volatility Related Terms

PT Darma Henwa Tbk Volatility Competitor Comparison

For the Thermal Coal subindustry, PT Darma Henwa Tbk'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.

PT Darma Henwa Tbk Volatility vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Darma Henwa Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Darma Henwa Tbk's Volatility falls into.


FRA:0DH
65GF Score
PT Darma Henwa Tbk FRA:0DH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Darma Henwa Tbk  (FRA:0DH) 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 88.90% mean?
PT Darma Henwa Tbk (FRA:0DH) has a Volatility of 88.90% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Darma Henwa Tbk and its competitors.
Is PT Darma Henwa Tbk's Volatility too high?
PT Darma Henwa Tbk's current Volatility is 88.90%. Overall, PT Darma Henwa Tbk has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does PT Darma Henwa Tbk's Volatility compare to competitors?
PT Darma Henwa Tbk's Volatility of 88.90% can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Volatility depends on the Other Energy Sources 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 PT Darma Henwa Tbk and its competitors. PT Darma Henwa Tbk's current Volatility is 88.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Darma Henwa Tbk stock overvalued right now?
PT Darma Henwa Tbk (FRA:0DH) has a current Volatility of 88.90%. The current Volatility is 88.90%. PT Darma Henwa Tbk's overall GF Score™ is 65/100 with 8 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 PT Darma Henwa Tbk (FRA:0DH), the current Volatility is 88.90% as of Jun. 26, 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.

PT Darma Henwa Tbk Business Description

Other Exchanges DEWA:Indonesia
Address Jalan. Jenderal Sudirman Kav. 52-53, Prosperity Tower 39th Floor, SCBD, Lot 28, District 8, Kelurahan Senayan, Kecamatan Kebayoran Baru, Jakarta, IDN, 12190
PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.
65GF 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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