PT Duta Pertiwi Nusantara Tbk (ISX:DPNS) Volatility: 22.59% (As of Jun. 26, 2026)


What is PT Duta Pertiwi Nusantara Tbk Volatility?

PT Duta Pertiwi Nusantara Tbk ISX:DPNS Volatility is 22.59% 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 Duta Pertiwi Nusantara Tbk's Volatility is 22.59%.

PT Duta Pertiwi Nusantara Tbk  (ISX:DPNS) 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 Duta Pertiwi Nusantara Tbk Volatility Related Terms

ISX:DPNS vs KRBF: Volatility Comparison

For the Specialty Chemicals subindustry, PT Duta Pertiwi Nusantara 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 Duta Pertiwi Nusantara Tbk Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Duta Pertiwi Nusantara Tbk's Volatility distribution charts can be found below:

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


PT Duta Pertiwi Nusantara Tbk  (ISX:DPNS) 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 22.59% mean?
PT Duta Pertiwi Nusantara Tbk (ISX:DPNS) has a Volatility of 22.59% 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 Duta Pertiwi Nusantara Tbk and its competitors.
Is PT Duta Pertiwi Nusantara Tbk's Volatility too high?
PT Duta Pertiwi Nusantara Tbk's current Volatility is 22.59%.
How does PT Duta Pertiwi Nusantara Tbk's Volatility compare to KRBF?
PT Duta Pertiwi Nusantara Tbk's Volatility of 22.59% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Duta Pertiwi Nusantara Tbk and its competitors. PT Duta Pertiwi Nusantara Tbk's current Volatility is 22.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Pertiwi Nusantara Tbk stock overvalued right now?
PT Duta Pertiwi Nusantara Tbk (ISX:DPNS) has a current Volatility of 22.59%. The current Volatility is 22.59%. 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 Duta Pertiwi Nusantara Tbk (ISX:DPNS), the current Volatility is 22.59% 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 Duta Pertiwi Nusantara Tbk Business Description

Address Jalan. Tanjungpura No. 263 D, Kalimantan Barat, Pontianak, IDN, 78122
PT Duta Pertiwi Nusantara Tbk operates in the plywood, chemical goods, and mining processing industries. The company, along with its subsidiaries, operates in two segments, namely the glue industry, which derives maximum revenue, and coal mining. The products offered by the company include urea-formaldehyde, phenol-formaldehyde, urea melamine-formaldehyde, particle board glues and hardeners; semi-finished products, including formaldehyde. Geographically, the group's activities are carried out throughout various regions of Indonesia, and it derives maximum revenue from the sale of products.