PT Dewata Freight International Tbk (ISX:DEAL) Volatility: N/A% (As of Jul. 12, 2026)


ISX:DEAL PT Dewata Freight International Tbk ISX:DEAL
4 GF Score
Price Rp6.00
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What is PT Dewata Freight International Tbk Volatility?

PT Dewata Freight International Tbk ISX:DEAL 4 Volatility is N/A% as of Jul. 12, 2026. GuruFocus rates ISX:DEAL with a GF Score™ of 4/100.

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 Dewata Freight International Tbk does not have enough data to calculate Volatility.

PT Dewata Freight International Tbk  (ISX:DEAL) 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 Dewata Freight International Tbk Volatility Related Terms

ISX:DEAL vs UPS, FDX, ZTO: Volatility Comparison

For the Integrated Freight & Logistics subindustry, PT Dewata Freight International 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 Dewata Freight International Tbk Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, PT Dewata Freight International Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Dewata Freight International Tbk's Volatility falls into.


ISX:DEAL
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PT Dewata Freight International Tbk ISX:DEAL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dewata Freight International Tbk  (ISX:DEAL) 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 Dewata Freight International Tbk (ISX:DEAL) has a Volatility of N/A% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Dewata Freight International Tbk and its competitors.
Is PT Dewata Freight International Tbk's Volatility too high?
PT Dewata Freight International Tbk's current Volatility is N/A%. Overall, PT Dewata Freight International Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Dewata Freight International Tbk's Volatility compare to UPS and FDX?
PT Dewata Freight International Tbk's Volatility of N/A% 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 Dewata Freight International Tbk and its competitors. PT Dewata Freight International 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 Dewata Freight International Tbk stock overvalued right now?
PT Dewata Freight International Tbk (ISX:DEAL) has a current Volatility of N/A%. The current Volatility is N/A%. PT Dewata Freight International Tbk's overall GF Score™ is 4/100. 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 Dewata Freight International Tbk (ISX:DEAL), the current Volatility is N/A% as of Jul. 12, 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 Dewata Freight International Tbk Business Description

Address Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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