PT Multitrend Indo Tbk (ISX:BABY) Volatility: 107.54% (As of Jun. 25, 2026)


What is PT Multitrend Indo Tbk Volatility?

PT Multitrend Indo Tbk ISX:BABY +6.40% Volatility is 107.54% as of Jun. 25, 2026. The stock has 1 warning sign 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 (2026-06-25), PT Multitrend Indo Tbk's Volatility is 107.54%.

PT Multitrend Indo Tbk  (ISX:BABY) 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 Multitrend Indo Tbk Volatility Related Terms

ISX:BABY vs TJX, ROST, BURL: Volatility Comparison

For the Apparel Retail subindustry, PT Multitrend Indo 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 Multitrend Indo Tbk Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Multitrend Indo Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Multitrend Indo Tbk's Volatility falls into.


PT Multitrend Indo Tbk  (ISX:BABY) 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 107.54% mean?
PT Multitrend Indo Tbk (ISX:BABY) has a Volatility of 107.54% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Multitrend Indo Tbk and its competitors.
Is PT Multitrend Indo Tbk's Volatility too high?
PT Multitrend Indo Tbk's current Volatility is 107.54%.
How does PT Multitrend Indo Tbk's Volatility compare to TJX and ROST?
PT Multitrend Indo Tbk's Volatility of 107.54% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Multitrend Indo Tbk and its competitors. PT Multitrend Indo Tbk's current Volatility is 107.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multitrend Indo Tbk stock overvalued right now?
PT Multitrend Indo Tbk (ISX:BABY) has a current Volatility of 107.54%. The current Volatility is 107.54%. 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 Multitrend Indo Tbk (ISX:BABY), the current Volatility is 107.54% as of Jun. 25, 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 Multitrend Indo Tbk Business Description

Address Jalan Senen Raya No. 135-137, Era Tower Building, Floor 14-02, Kelurahan Senen, Kecamatan Senen, Central Jakarta, Jakarta, IDN, 10410
PT Multitrend Indo Tbk is engaged in the retail sale of fashion and accessories for babies and youth. The company is engaged in three main areas including Offline retail, where the company acts as Indonesia's exclusive licensee for baby and children's brands such as Mothercare, ELC, Gingersnaps, Justice, and Wilio; Online retail enhanced its online visibility by selling products on various websites and e-commerce platforms in Indonesia; and Distribution, where the company sells principal products and its products at retail partners through its subsidiary. Its segments are Greater Jakarta, Jawa Bali, Sumatera, Sulawesi, and Kalimantan.