PT Asuransi Tugu Pratama Indonesia Tbk (FRA:H1M) Volatility: N/A% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:H1M PT Asuransi Tugu Pratama Indonesia Tbk FRA:H1M
83 GF Score
Price €0.05
GF Value €0.04
! 3 Warning Signs
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What is PT Asuransi Tugu Pratama Indonesia Tbk Volatility?

PT Asuransi Tugu Pratama Indonesia Tbk FRA:H1M -1.53% 83 Volatility is N/A% as of Jul. 18, 2026. GuruFocus rates FRA:H1M with a GF Score™ of 83/100 and a GF Value™ of €0.04. The stock has 3 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.

PT Asuransi Tugu Pratama Indonesia Tbk does not have enough data to calculate Volatility.


PT Asuransi Tugu Pratama Indonesia Tbk  (FRA:H1M) 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 Asuransi Tugu Pratama Indonesia Tbk Volatility Related Terms

FRA:H1M
83GF Score
PT Asuransi Tugu Pratama Indonesia Tbk FRA:H1M
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Asuransi Tugu Pratama Indonesia Tbk  (FRA:H1M) 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 N/A% mean?
PT Asuransi Tugu Pratama Indonesia Tbk (FRA:H1M) has a Volatility of N/A% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Asuransi Tugu Pratama Indonesia Tbk and its competitors.
Is PT Asuransi Tugu Pratama Indonesia Tbk's Volatility too high?
PT Asuransi Tugu Pratama Indonesia Tbk's current Volatility is N/A%. Overall, PT Asuransi Tugu Pratama Indonesia Tbk has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does PT Asuransi Tugu Pratama Indonesia Tbk's Volatility compare to BRK.A and AIG?
PT Asuransi Tugu Pratama Indonesia Tbk'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 PT Asuransi Tugu Pratama Indonesia Tbk and its competitors. PT Asuransi Tugu Pratama Indonesia Tbk'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 PT Asuransi Tugu Pratama Indonesia Tbk stock overvalued right now?
PT Asuransi Tugu Pratama Indonesia Tbk (FRA:H1M) has a current Volatility of N/A%. The stock's GF Value™ is €0.04, compared to a current price of €0.05 — trading 13% above its estimated fair value. The current Volatility is N/A%. PT Asuransi Tugu Pratama Indonesia Tbk's overall GF Score™ is 83/100 with 3 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 Asuransi Tugu Pratama Indonesia Tbk (FRA:H1M), the current Volatility is N/A% as of Jul. 18, 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 PT Asuransi Tugu Pratama Indonesia Tbk (FRA:H1M) Overvalued in 2026?

Based on GuruFocus' analysis, PT Asuransi Tugu Pratama Indonesia Tbk stock appears to be overvalued. The current stock price of €0.05 is trading 13% above its estimated GF Value™ of €0.04.

Key valuation signals for FRA:H1M:

  • Volatility: N/A%
  • GF Value™: €0.04 vs. price of €0.05 (13% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the FRA:H1M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Asuransi Tugu Pratama Indonesia Tbk Business Description

Other Exchanges TUGU:Indonesia
Address Jalan H.R. Rasuna Said Kav C 8-9, Gedung Wisma Tugu I, South Jakarta, Jakarta, IDN, 12920
PT Asuransi Tugu Pratama Indonesia Tbk is an insurance company. It has four business segments namely General insurance; Reinsurance; Rental and related business; and Others. Geographically, it derives the majority of its revenue from Indonesia. Its products include Fire and Property, Health, Personal, Aviation, Marine Hull, Cargo and Protection and Indemnity, Engineering, and other Miscellaneous insurance.
83GF Score

Get the complete analysis for FRA:H1M

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

€0.05
Price
€0.04
GF Value