PT Ever Shine Tex Tbk (ISX:ESTI) Volatility: 152.34% (As of Jun. 26, 2026)


What is PT Ever Shine Tex Tbk Volatility?

PT Ever Shine Tex Tbk ISX:ESTI -5.74% Volatility is 152.34% 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 Ever Shine Tex Tbk's Volatility is 152.34%.

PT Ever Shine Tex Tbk  (ISX:ESTI) 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 Ever Shine Tex Tbk Volatility Related Terms

PT Ever Shine Tex Tbk Volatility Competitor Comparison

For the Textile Manufacturing subindustry, PT Ever Shine Tex 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 Ever Shine Tex Tbk Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ever Shine Tex Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Ever Shine Tex Tbk's Volatility falls into.


PT Ever Shine Tex Tbk  (ISX:ESTI) 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 152.34% mean?
PT Ever Shine Tex Tbk (ISX:ESTI) has a Volatility of 152.34% 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 Ever Shine Tex Tbk and its competitors.
Is PT Ever Shine Tex Tbk's Volatility too high?
PT Ever Shine Tex Tbk's current Volatility is 152.34%.
How does PT Ever Shine Tex Tbk's Volatility compare to competitors?
PT Ever Shine Tex Tbk's Volatility of 152.34% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Ever Shine Tex Tbk and its competitors. PT Ever Shine Tex Tbk's current Volatility is 152.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ever Shine Tex Tbk stock overvalued right now?
PT Ever Shine Tex Tbk (ISX:ESTI) has a current Volatility of 152.34%. The current Volatility is 152.34%. 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 Ever Shine Tex Tbk (ISX:ESTI), the current Volatility is 152.34% 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 Ever Shine Tex Tbk Business Description

Address Jalan KH. Fachruddin No. 16, Kel. Kampung Bali, Kec, Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10250
PT Ever Shine Tex Tbk is an Indonesia-based textile manufacturing company involved in the yarn and fabric business. The product offered by the group under yarn includes nylon filament yarn, nylon air textured yarn, air textured yarn, nylon doped dyed yarn, and nylon blended yarn, whereas the fabrics such as nylon woven fabric, microfilament fabric, decoration fabric, and industrial fabric these fabrics are used for Jackets, Sports Wear, Children Wear, Outerwear, Wedding Wear, Ribbon, Home Furnishing, Decorations, Bags, Automotive, and many more. Geographically, activities are carried out in Indonesia, and it derives revenue from the sale of products.