PT Andalankti Primaindo Tbk (ISX:ASPI) Volatility: 99.33% (As of Jun. 26, 2026)


ISX:ASPI PT Andalan Sakti Primaindo Tbk ISX:ASPI
21 GF Score
Price Rp308.00
! 2 Warning Signs
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What is PT Andalankti Primaindo Tbk Volatility?

PT Andalankti Primaindo Tbk ISX:ASPI +8.45% 21 Volatility is 99.33% as of Jun. 26, 2026. GuruFocus rates ISX:ASPI with a GF Score™ of 21/100. The stock has 2 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 Andalankti Primaindo Tbk's Volatility is 99.33%.

PT Andalankti Primaindo Tbk  (ISX:ASPI) 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 Andalankti Primaindo Tbk Volatility Related Terms

ISX:ASPI vs DHI, PHM, LEN: Volatility Comparison

For the Residential Construction subindustry, PT Andalankti Primaindo 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 Andalankti Primaindo Tbk Volatility vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, PT Andalankti Primaindo Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Andalankti Primaindo Tbk's Volatility falls into.


ISX:ASPI
21GF Score
PT Andalan Sakti Primaindo Tbk ISX:ASPI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Andalankti Primaindo Tbk  (ISX:ASPI) 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 99.33% mean?
PT Andalankti Primaindo Tbk (ISX:ASPI) has a Volatility of 99.33% 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 Andalankti Primaindo Tbk and its competitors.
Is PT Andalankti Primaindo Tbk's Volatility too high?
PT Andalankti Primaindo Tbk's current Volatility is 99.33%. Overall, PT Andalankti Primaindo Tbk has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PT Andalankti Primaindo Tbk's Volatility compare to DHI and PHM?
PT Andalankti Primaindo Tbk's Volatility of 99.33% can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Volatility depends on the Homebuilding & Construction 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 Andalankti Primaindo Tbk and its competitors. PT Andalankti Primaindo Tbk's current Volatility is 99.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Andalankti Primaindo Tbk stock overvalued right now?
PT Andalankti Primaindo Tbk (ISX:ASPI) has a current Volatility of 99.33%. The current Volatility is 99.33%. PT Andalankti Primaindo 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 Andalankti Primaindo Tbk (ISX:ASPI), the current Volatility is 99.33% 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 Andalankti Primaindo Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 26, Sona Topas Tower, 5th Floor, Jakarta, IDN, 12920
PT Andalan Sakti Primaindo Tbk is engaged in the property development business. The company develops residential properties. Its property portfolio includes the Royal Matoa residence, Arkamaya residence, and Grandia Liv residence.
21GF Score

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

Rp308.00
Price