PT Batavia Prosperindo Trans Tbk (ISX:BPTR) Volatility: 23.08% (As of Jul. 19, 2026)

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ISX:BPTR PT Batavia Prosperindo Trans Tbk ISX:BPTR
5 GF Score
Price Rp74.00
! 2 Warning Signs
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What is PT Batavia Prosperindo Trans Tbk Volatility?

PT Batavia Prosperindo Trans Tbk ISX:BPTR +8.82% 5 Volatility is 23.08% as of Jul. 19, 2026. GuruFocus rates ISX:BPTR with a GF Score™ of 5/100. 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 (2026-07-19), PT Batavia Prosperindo Trans Tbk's Volatility is 23.08%.

PT Batavia Prosperindo Trans Tbk  (ISX:BPTR) 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 Batavia Prosperindo Trans Tbk Volatility Related Terms

ISX:BPTR vs URI, SUNB, AER: Volatility Comparison

For the Rental & Leasing Services subindustry, PT Batavia Prosperindo Trans 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 Batavia Prosperindo Trans Tbk Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, PT Batavia Prosperindo Trans Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Batavia Prosperindo Trans Tbk's Volatility falls into.


ISX:BPTR
5GF Score
PT Batavia Prosperindo Trans Tbk ISX:BPTR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Batavia Prosperindo Trans Tbk  (ISX:BPTR) 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 23.08% mean?
PT Batavia Prosperindo Trans Tbk (ISX:BPTR) has a Volatility of 23.08% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Batavia Prosperindo Trans Tbk and its competitors.
Is PT Batavia Prosperindo Trans Tbk's Volatility too high?
PT Batavia Prosperindo Trans Tbk's current Volatility is 23.08%. Overall, PT Batavia Prosperindo Trans Tbk has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does PT Batavia Prosperindo Trans Tbk's Volatility compare to URI and SUNB?
PT Batavia Prosperindo Trans Tbk's Volatility of 23.08% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Batavia Prosperindo Trans Tbk and its competitors. PT Batavia Prosperindo Trans Tbk's current Volatility is 23.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batavia Prosperindo Trans Tbk stock overvalued right now?
PT Batavia Prosperindo Trans Tbk (ISX:BPTR) has a current Volatility of 23.08%. The current Volatility is 23.08%. PT Batavia Prosperindo Trans Tbk's overall GF Score™ is 5/100 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 Batavia Prosperindo Trans Tbk (ISX:BPTR), the current Volatility is 23.08% as of Jul. 19, 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 Batavia Prosperindo Trans Tbk Business Description

Address Jalan Jend Sudirman Kav 21, Chase Plaza, 12th Floor, Kav. 12, Jakarta Selatan, Jakarta, IDN, 12920
PT Batavia Prosperindo Trans Tbk is a transportation services company. Its main business activities include: a) Rental and lease without purchase options for car, bus, truck b) Transportation consultation, and c) Rental transportation. It provides various services such as Long-Term Rental, Short Term Rental, Fleet Management, and Logistics Services.
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Get the complete analysis for ISX:BPTR

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

Rp74.00
Price