PT Ekadharma International Tbk (ISX:EKAD) Volatility: 9.69% (As of Jun. 29, 2026)


What is PT Ekadharma International Tbk Volatility?

PT Ekadharma International Tbk ISX:EKAD +1.19% Volatility is 9.69% as of Jun. 29, 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 (2026-06-29), PT Ekadharma International Tbk's Volatility is 9.69%.

PT Ekadharma International Tbk  (ISX:EKAD) 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 Ekadharma International Tbk Volatility Related Terms

ISX:EKAD vs GURE: Volatility Comparison

For the Specialty Chemicals subindustry, PT Ekadharma 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 Ekadharma International Tbk Volatility vs Chemicals Industry

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

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


PT Ekadharma International Tbk  (ISX:EKAD) 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 9.69% mean?
PT Ekadharma International Tbk (ISX:EKAD) has a Volatility of 9.69% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Ekadharma International Tbk and its competitors.
Is PT Ekadharma International Tbk's Volatility too high?
PT Ekadharma International Tbk's current Volatility is 9.69%.
How does PT Ekadharma International Tbk's Volatility compare to GURE?
PT Ekadharma International Tbk's Volatility of 9.69% 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 Ekadharma International Tbk and its competitors. PT Ekadharma International Tbk's current Volatility is 9.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ekadharma International Tbk stock overvalued right now?
PT Ekadharma International Tbk (ISX:EKAD) has a current Volatility of 9.69%. The current Volatility is 9.69%. 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 Ekadharma International Tbk (ISX:EKAD), the current Volatility is 9.69% as of Jun. 29, 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 Ekadharma International Tbk Business Description

Address Jalan Raya Pasar Kemis, Kawasan Industri Pasar Kemis Blok C-1, Banten, Tangerang, IDN, 15560
PT Ekadharma International Tbk is an Indonesia based company, engaged in manufacturing [tapes and related materials, as well as general trading. The product offered by the group includes include Gloves, Aluminum Foil, Double Tape, Kitchen Scissors, Baking paper, Wrap paper, and others. The company operates through two segments namely Sticking Plaster and Others. The company generates majority of its revenue from Sticking Plaster segment.