PT Gunanusa Eramandiri Tbk (ISX:GUNA) Volatility: 34.15% (As of Jun. 28, 2026)


What is PT Gunanusa Eramandiri Tbk Volatility?

PT Gunanusa Eramandiri Tbk ISX:GUNA -0.65% Volatility is 34.15% as of Jun. 28, 2026. The stock has 1 warning sign 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 (2026-06-28), PT Gunanusa Eramandiri Tbk's Volatility is 34.15%.

PT Gunanusa Eramandiri Tbk  (ISX:GUNA) 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 Gunanusa Eramandiri Tbk Volatility Related Terms

ISX:GUNA vs KHC, GIS: Volatility Comparison

For the Packaged Foods subindustry, PT Gunanusa Eramandiri 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 Gunanusa Eramandiri Tbk Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Gunanusa Eramandiri Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Gunanusa Eramandiri Tbk's Volatility falls into.


PT Gunanusa Eramandiri Tbk  (ISX:GUNA) 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 34.15% mean?
PT Gunanusa Eramandiri Tbk (ISX:GUNA) has a Volatility of 34.15% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Gunanusa Eramandiri Tbk and its competitors.
Is PT Gunanusa Eramandiri Tbk's Volatility too high?
PT Gunanusa Eramandiri Tbk's current Volatility is 34.15%.
How does PT Gunanusa Eramandiri Tbk's Volatility compare to KHC and GIS?
PT Gunanusa Eramandiri Tbk's Volatility of 34.15% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Gunanusa Eramandiri Tbk and its competitors. PT Gunanusa Eramandiri Tbk's current Volatility is 34.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gunanusa Eramandiri Tbk stock overvalued right now?
PT Gunanusa Eramandiri Tbk (ISX:GUNA) has a current Volatility of 34.15%. The current Volatility is 34.15%. 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 Gunanusa Eramandiri Tbk (ISX:GUNA), the current Volatility is 34.15% as of Jun. 28, 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 Gunanusa Eramandiri Tbk Business Description

Address Jalan Inti I Kav. 3 No. 3, Kawasan Bekasi International Industrial Estate Hyundai, Cibatu Village, South Cikarang District, Bekasi Regency, West Java Province, Bekasi, IDN, 17550
PT Gunanusa Eramandiri Tbk is engaged in the food industry, focusing on raw materials, particularly almonds and peanuts. The Company operates in food manufacturing from soybeans and other nuts (excluding soy sauce, tempeh, and tofu), wholesale trade of food and beverage ingredients from other agricultural products, and holding company activities. Its trading activities include the wholesale distribution of food ingredients such as peanuts, almonds, cashew nuts, and pistachios. The Company operates through segments including contract manufacturing and tolling services, which generate maximum revenue, manufacturing and distribution of nut products, and others.