PT Indokripto Koin Semesta Tbk (ISX:COIN) Volatility: N/A% (As of Jul. 03, 2026)


ISX:COIN PT Indokripto Koin Semesta Tbk ISX:COIN
8 GF Score
Price Rp635.00
View Full Analysis

What is PT Indokripto Koin Semesta Tbk Volatility?

PT Indokripto Koin Semesta Tbk ISX:COIN +0.79% 8 Volatility is N/A% as of Jul. 03, 2026. GuruFocus rates ISX:COIN with a GF Score™ of 8/100.

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.

PT Indokripto Koin Semesta Tbk does not have enough data to calculate Volatility.

PT Indokripto Koin Semesta Tbk  (ISX:COIN) 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 Indokripto Koin Semesta Tbk Volatility Related Terms

ISX:COIN
8GF Score
PT Indokripto Koin Semesta Tbk ISX:COIN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indokripto Koin Semesta Tbk  (ISX:COIN) 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 N/A% mean?
PT Indokripto Koin Semesta Tbk (ISX:COIN) has a Volatility of N/A% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Indokripto Koin Semesta Tbk and its competitors.
Is PT Indokripto Koin Semesta Tbk's Volatility too high?
PT Indokripto Koin Semesta Tbk's current Volatility is N/A%. Overall, PT Indokripto Koin Semesta Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Indokripto Koin Semesta Tbk's Volatility compare to SPGI and CME?
PT Indokripto Koin Semesta Tbk's Volatility of N/A% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Indokripto Koin Semesta Tbk and its competitors. PT Indokripto Koin Semesta Tbk's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indokripto Koin Semesta Tbk stock overvalued right now?
PT Indokripto Koin Semesta Tbk (ISX:COIN) has a current Volatility of N/A%. The current Volatility is N/A%. PT Indokripto Koin Semesta Tbk's overall GF Score™ is 8/100. 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 Indokripto Koin Semesta Tbk (ISX:COIN), the current Volatility is N/A% as of Jul. 03, 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 Indokripto Koin Semesta Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 35-36, CFX Tower, Lantai 8, Setiabudi District, Jakarta Selatan, IDN, 12950
PT Indokripto Koin Semesta Tbk its activities are to engage in holding companies, such as counselors and negotiators in designing mergers and acquisition of the Company, and management consulting, such as advisory assistance, guidance, and business operations. The company classifies its operations into three main segments Crypto Asset Transaction Services focuses on providing reliable infrastructure, reporting systems, and supervision for orderly crypto asset trading; Software Implementation and Leasing Services is a business line focused on providing blockchain-based technology solutions and digital asset services to clients; Crypto Asset Custody Services is a business line that provides custodial services or secure storage for various types of users digital assets.
8GF Score

Get the complete analysis for ISX:COIN

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

Rp635.00
Price