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.
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 Anabatic Technologies Tbk Volatility Related Terms
ISX:ATIC vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, PT Anabatic Technologies 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 Anabatic Technologies Tbk Volatility vs Software Industry
For the Software industry and Technology sector, PT Anabatic Technologies Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Anabatic Technologies Tbk's Volatility falls into.
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 Anabatic Technologies Tbk (ISX:ATIC) has a Volatility of 51.85% 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 Anabatic Technologies Tbk and its competitors.
Is PT Anabatic Technologies Tbk's Volatility too high?
PT Anabatic Technologies Tbk's current Volatility is 51.85%. Overall, PT Anabatic Technologies Tbk has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Anabatic Technologies Tbk's Volatility compare to IBM and ACN?
PT Anabatic Technologies Tbk's Volatility of 51.85% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Anabatic Technologies Tbk and its competitors. PT Anabatic Technologies Tbk's current Volatility is 51.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Anabatic Technologies Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Anabatic Technologies Tbk (ISX:ATIC) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp382.71, compared to a current price of Rp460.00 — trading 20.2% above its estimated fair value. The current Volatility is 51.85%. PT Anabatic Technologies Tbk's overall GF Score™ is 65/100 with 4 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 Anabatic Technologies Tbk (ISX:ATIC), the current Volatility is 51.85% 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.
Is PT Anabatic Technologies Tbk (ISX:ATIC) Overvalued in 2026?
Based on GuruFocus' analysis, PT Anabatic Technologies Tbk stock appears to be overvalued.
The current stock price of Rp460.00 is trading 20.2% above its estimated GF Value™ of Rp382.71.
GuruFocus considers PT Anabatic Technologies Tbk to be Modestly Overvalued.
Key valuation signals for ISX:ATIC:
Volatility: 51.85%
GF Value™: Rp382.71 vs. price of Rp460.00 (20.2% above fair value)
No single metric tells the full story. See the ISX:ATIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Anabatic Technologies Tbk is a company based in Indonesia. It engages in the field of Information Technology, which consists of system integration, business process outsourcing services, information technology outsourcing services, value-added distribution services and other supporting business sectors. The company's operating segments include: Digital Enriched Outsourcing Services; Cloud and Digital Platform Partner; and Others. The company generates the majority of its revenue from the Cloud and Digital Platform Partner, which includes sales of hardware and software, and IT solution service. Geographically, the company generates the majority of its revenue from Indonesia, and also has its presence overseas.
65GF Score
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