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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 Delta Giri Wacana Tbk Volatility Related Terms
ISX:DGWG vs CTVA, CF, MOS: Volatility Comparison
For the Agricultural Inputs subindustry, PT Delta Giri Wacana 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 Delta Giri Wacana Tbk Volatility vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, PT Delta Giri Wacana Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Delta Giri Wacana 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 Delta Giri Wacana Tbk (ISX:DGWG) has a Volatility of 50.97% as of Jul. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Delta Giri Wacana Tbk and its competitors.
Is PT Delta Giri Wacana Tbk's Volatility too high?
PT Delta Giri Wacana Tbk's current Volatility is 50.97%. Overall, PT Delta Giri Wacana Tbk has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT Delta Giri Wacana Tbk's Volatility compare to CTVA and CF?
PT Delta Giri Wacana Tbk's Volatility of 50.97% can be compared against companies in the Agriculture 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 Agriculture company?
A good Volatility depends on the Agriculture 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 Delta Giri Wacana Tbk and its competitors. PT Delta Giri Wacana Tbk's current Volatility is 50.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Delta Giri Wacana Tbk stock overvalued right now?
PT Delta Giri Wacana Tbk (ISX:DGWG) has a current Volatility of 50.97%. The current Volatility is 50.97%. PT Delta Giri Wacana Tbk's overall GF Score™ is 11/100 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 Delta Giri Wacana Tbk (ISX:DGWG), the current Volatility is 50.97% as of Jul. 27, 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 Delta Giri Wacana Tbk is a comprehensive and integrated provider of agrochemical solutions in Indonesia. Its Agro inputs include: pesticide, premium fertilizer, farming tools & equipment and internal distribution channel. The company has four business segments consisting of Agrochemicals, Fertilizers, Farming Equipment and tools, and Internal Distribution. The Agrochemicals segment manufactures Insecticides, Herbicides, Fungicides, Nutrient, Molluscicides, Rodenticides, and Plant Growth Regulators. It derives the majority of the revenue from Fertilizer segment.
11GF Score
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