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 Garuda Indonesia (Persero) Tbk (FRA:YGD) 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 Garuda Indonesia (Persero) Tbk Volatility Related Terms
FRA:YGD vs DAL, UAL, LUV: Volatility Comparison
For the Airlines subindustry, PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, PT Garuda Indonesia (Persero) Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Garuda Indonesia (Persero) Tbk's Volatility falls into.
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) 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.
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a Volatility of 137.01% 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 PT Garuda Indonesia (Persero) Tbk and its competitors.
Is PT Garuda Indonesia (Persero) Tbk's Volatility too high?
PT Garuda Indonesia (Persero) Tbk's current Volatility is 137.01%. Overall, PT Garuda Indonesia (Persero) Tbk has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Indonesia (Persero) Tbk's Volatility compare to DAL and UAL?
PT Garuda Indonesia (Persero) Tbk's Volatility of 137.01% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Garuda Indonesia (Persero) Tbk and its competitors. PT Garuda Indonesia (Persero) Tbk's current Volatility is 137.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Indonesia (Persero) Tbk stock overvalued right now?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a current Volatility of 137.01%. The current Volatility is 137.01%. PT Garuda Indonesia (Persero) Tbk's overall GF Score™ is 42/100 with 6 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 Garuda Indonesia (Persero) Tbk (FRA:YGD), the current Volatility is 137.01% 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.
PT Garuda Indonesia (Persero) Tbk Business Description
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance Services, and Other segments. It provides scheduled and non-scheduled airline services for domestic and international markets, and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.
42GF Score
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