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 Citra Tubindo Tbk Volatility Related Terms
ISX:CTBN vs SLB, BKR, HAL: Volatility Comparison
For the Oil & Gas Equipment & Services subindustry, PT Citra Tubindo 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 Citra Tubindo Tbk Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Citra Tubindo Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Citra Tubindo 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 Citra Tubindo Tbk (ISX:CTBN) has a Volatility of 64.44% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Citra Tubindo Tbk and its competitors.
Is PT Citra Tubindo Tbk's Volatility too high?
PT Citra Tubindo Tbk's current Volatility is 64.44%. Overall, PT Citra Tubindo Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Tubindo Tbk's Volatility compare to SLB and BKR?
PT Citra Tubindo Tbk's Volatility of 64.44% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Citra Tubindo Tbk and its competitors. PT Citra Tubindo Tbk's current Volatility is 64.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Tubindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Tubindo Tbk (ISX:CTBN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp2,417.70, compared to a current price of Rp5,500.00 — trading 127.5% above its estimated fair value. The current Volatility is 64.44%. PT Citra Tubindo Tbk's overall GF Score™ is 56/100 with 3 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 Citra Tubindo Tbk (ISX:CTBN), the current Volatility is 64.44% as of Jul. 08, 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 Citra Tubindo Tbk (ISX:CTBN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citra Tubindo Tbk stock appears to be overvalued.
The current stock price of Rp5,500.00 is trading 127.5% above its estimated GF Value™ of Rp2,417.70.
GuruFocus considers PT Citra Tubindo Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CTBN:
Volatility: 64.44%
GF Value™: Rp2,417.70 vs. price of Rp5,500.00 (127.5% above fair value)
No single metric tells the full story. See the ISX:CTBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Citra Tubindo Tbk is engaged in the business activities of manufacturing, providing services, repairing equipment, and accessories to support the oil and gas industry. Its services include finishing and threading of pipes, Heat Treatment Facility, Testing and Inspection Facility, Production Process, Technical Support, and Port Management and Logistics Services. The company's operating segments include Pipeline Processing, Transportation services, and others, and Technical support. It generates maximum revenue from the Pipeline Processing segment. Geographically, it derives a majority of revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.
56GF Score
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