PT Capitol Nusantara Indonesia Tbk (ISX:CANI) Volatility: 197.43% (As of Jun. 26, 2026)


What is PT Capitol Nusantara Indonesia Tbk Volatility?

PT Capitol Nusantara Indonesia Tbk ISX:CANI Volatility is 197.43% as of Jun. 26, 2026.

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 Capitol Nusantara Indonesia Tbk's Volatility is 197.43%.

PT Capitol Nusantara Indonesia Tbk  (ISX:CANI) 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 Capitol Nusantara Indonesia Tbk Volatility Related Terms

ISX:CANI vs GLBS, ESEA, SHIP: Volatility Comparison

For the Marine Shipping subindustry, PT Capitol Nusantara Indonesia 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 Capitol Nusantara Indonesia Tbk Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, PT Capitol Nusantara Indonesia Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Capitol Nusantara Indonesia Tbk's Volatility falls into.


PT Capitol Nusantara Indonesia Tbk  (ISX:CANI) 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 197.43% mean?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a Volatility of 197.43% 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 Capitol Nusantara Indonesia Tbk and its competitors.
Is PT Capitol Nusantara Indonesia Tbk's Volatility too high?
PT Capitol Nusantara Indonesia Tbk's current Volatility is 197.43%.
How does PT Capitol Nusantara Indonesia Tbk's Volatility compare to GLBS and ESEA?
PT Capitol Nusantara Indonesia Tbk's Volatility of 197.43% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Capitol Nusantara Indonesia Tbk and its competitors. PT Capitol Nusantara Indonesia Tbk's current Volatility is 197.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Capitol Nusantara Indonesia Tbk stock overvalued right now?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a current Volatility of 197.43%. The current Volatility is 197.43%. 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 Capitol Nusantara Indonesia Tbk (ISX:CANI), the current Volatility is 197.43% 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 Capitol Nusantara Indonesia Tbk Business Description

Address Jalan Brigadir Jenderal Katamso, RT 001/XV, Kelurahan Tanjung Uncang, Kecamatan Batu Aji, Kota Batam, Provinsi Kepulauan Riau, Batam, IDN, 29422
PT Capitol Nusantara Indonesia Tbk engages in domestic shipping, shipping and transportation services, ship agency services, oil and gas transportation services, and marine ship charter services. The company has a fleet of Tug Boat, Floating Crane, Barge and Heavy Equipment. The company's ship fleet is leveraged to support the development of the logistical process of oil and gas industry, as well as support mining industry by transporting mining products, such as coal and sand. The company operates business activities in the field of ship rental services to third parties, such as from the oil and gas and non-oil and gas industries. The company derives revenue from the vessel charter contracts.