PT Sumber Global Energy Tbk (FRA:SW4) Volatility: N/A% (As of Jun. 27, 2026)


FRA:SW4 PT Sumber Global Energy Tbk FRA:SW4
74 GF Score
Price €0.00
! 7 Warning Signs
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What is PT Sumber Global Energy Tbk Volatility?

PT Sumber Global Energy Tbk FRA:SW4 74 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates FRA:SW4 with a GF Score™ of 74/100. The stock has 7 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 Sumber Global Energy Tbk does not have enough data to calculate Volatility.

PT Sumber Global Energy Tbk  (FRA:SW4) 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 Sumber Global Energy Tbk Volatility Related Terms

FRA:SW4
74GF Score
PT Sumber Global Energy Tbk FRA:SW4
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Global Energy Tbk  (FRA:SW4) 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 Sumber Global Energy Tbk (FRA:SW4) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Sumber Global Energy Tbk and its competitors.
Is PT Sumber Global Energy Tbk's Volatility too high?
PT Sumber Global Energy Tbk's current Volatility is N/A%. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Volatility compare to competitors?
PT Sumber Global Energy Tbk's Volatility of N/A% 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 Sumber Global Energy Tbk and its competitors. PT Sumber Global Energy 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 Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Volatility of N/A%. The current Volatility is N/A%. PT Sumber Global Energy Tbk's overall GF Score™ is 74/100 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 PT Sumber Global Energy Tbk (FRA:SW4), the current Volatility is N/A% as of Jun. 27, 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 Sumber Global Energy Tbk Business Description

Other Exchanges SGER:Indonesia
Address Jalan Gatot Subroto Kav. 23, Graha BIP, Lantai 2, Karet Semanggi, Setiabudi Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
74GF 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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