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 Agung Menjangan Mas Tbk (ISX:AMMS) 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 Agung Menjangan Mas Tbk Volatility Related Terms
ISX:AMMS vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, PT Agung Menjangan Mas 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 Agung Menjangan Mas Tbk Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Agung Menjangan Mas Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Agung Menjangan Mas Tbk's Volatility falls into.
PT Agung Menjangan Mas Tbk (ISX:AMMS) 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 Agung Menjangan Mas Tbk (ISX:AMMS) has a Volatility of 123.77% 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 Agung Menjangan Mas Tbk and its competitors.
Is PT Agung Menjangan Mas Tbk's Volatility too high?
PT Agung Menjangan Mas Tbk's current Volatility is 123.77%. Overall, PT Agung Menjangan Mas Tbk has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PT Agung Menjangan Mas Tbk's Volatility compare to ADM and BG?
PT Agung Menjangan Mas Tbk's Volatility of 123.77% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Agung Menjangan Mas Tbk and its competitors. PT Agung Menjangan Mas Tbk's current Volatility is 123.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agung Menjangan Mas Tbk stock overvalued right now?
PT Agung Menjangan Mas Tbk (ISX:AMMS) has a current Volatility of 123.77%. The current Volatility is 123.77%. PT Agung Menjangan Mas Tbk's overall GF Score™ is 21/100 with 2 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 Agung Menjangan Mas Tbk (ISX:AMMS), the current Volatility is 123.77% 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 Agung Menjangan Mas Tbk provides support services for aquaculture and shrimp farming in Indonesia. The company is engaged in business in the field of brackish water fish farming production facilities services and brackish water fish farming post-harvest services. The company's segment includes shrimp farming services which is divided into-Grouper Aquaculture Segment (Floating Net Cages), Wholesale Fisheries Products Segment, Brackish Water Fish Farming Services and Land and Office Space Leasing Services. The company generates the majority of its revenue from shrimp farming services.
21GF Score
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