PT Sinergi Inti Plastindo Tbk (ISX:ESIP) Volatility: 215.22% (As of Jun. 26, 2026)


ISX:ESIP PT Sinergi Inti Plastindo Tbk ISX:ESIP
19 GF Score
Price Rp137.00
! 2 Warning Signs
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What is PT Sinergi Inti Plastindo Tbk Volatility?

PT Sinergi Inti Plastindo Tbk ISX:ESIP +5.38% 19 Volatility is 215.22% as of Jun. 26, 2026. GuruFocus rates ISX:ESIP with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

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 Sinergi Inti Plastindo Tbk's Volatility is 215.22%.

PT Sinergi Inti Plastindo Tbk  (ISX:ESIP) 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 Sinergi Inti Plastindo Tbk Volatility Related Terms

ISX:ESIP vs SW, PKG, AMCR: Volatility Comparison

For the Packaging & Containers subindustry, PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo Tbk Volatility vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Sinergi Inti Plastindo Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Sinergi Inti Plastindo Tbk's Volatility falls into.


ISX:ESIP
19GF Score
PT Sinergi Inti Plastindo Tbk ISX:ESIP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinergi Inti Plastindo Tbk  (ISX:ESIP) 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 215.22% mean?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a Volatility of 215.22% 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 Sinergi Inti Plastindo Tbk and its competitors.
Is PT Sinergi Inti Plastindo Tbk's Volatility too high?
PT Sinergi Inti Plastindo Tbk's current Volatility is 215.22%. Overall, PT Sinergi Inti Plastindo Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinergi Inti Plastindo Tbk's Volatility compare to SW and PKG?
PT Sinergi Inti Plastindo Tbk's Volatility of 215.22% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Volatility depends on the Packaging & Containers 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 Sinergi Inti Plastindo Tbk and its competitors. PT Sinergi Inti Plastindo Tbk's current Volatility is 215.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinergi Inti Plastindo Tbk stock overvalued right now?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a current Volatility of 215.22%. The current Volatility is 215.22%. PT Sinergi Inti Plastindo Tbk's overall GF Score™ is 19/100 with 2 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 Sinergi Inti Plastindo Tbk (ISX:ESIP), the current Volatility is 215.22% 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 Sinergi Inti Plastindo Tbk Business Description

Address Jalan Teuku Nyak Arief, Simprug Garden Office, No. 9D, Simprug, Kebayoran Lama, Selatan, Jakarta, IDN, 12220
PT Sinergi Inti Plastindo Tbk manufactures and distributes plastic goods for packaging other plastic goods, wholesale trade of basic rubber and plastic, and other products wholesale trade. The company manufactures finished products based on High-Density Polyethylene (HDPE) and Low-Density Polyethylene (LLDPE / LDPE) packaging plastic bags. Its products includes T-shirt bags, soft loop handle bags, poly draw bags, food bags, garbage bags, and patch handle bags. The group operates only in Indonesia.
19GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp137.00
Price