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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.
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 Ecocare Indo Pasifik Tbk Volatility Related Terms
ISX:HYGN vs CTAS, CPRT, GPN: Volatility Comparison
For the Specialty Business Services subindustry, PT Ecocare Indo Pasifik 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 Ecocare Indo Pasifik Tbk Volatility vs Business Services Industry
For the Business Services industry and Industrials sector, PT Ecocare Indo Pasifik Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Ecocare Indo Pasifik Tbk's Volatility falls into.
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.
PT Ecocare Indo Pasifik Tbk (ISX:HYGN) has a Volatility of 36.95% as of Sep. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Ecocare Indo Pasifik Tbk and its competitors.
Is PT Ecocare Indo Pasifik Tbk's Volatility too high?
PT Ecocare Indo Pasifik Tbk's current Volatility is 36.95%. Overall, PT Ecocare Indo Pasifik Tbk has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does PT Ecocare Indo Pasifik Tbk's Volatility compare to CTAS and CPRT?
PT Ecocare Indo Pasifik Tbk's Volatility of 36.95% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Ecocare Indo Pasifik Tbk and its competitors. PT Ecocare Indo Pasifik Tbk's current Volatility is 36.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ecocare Indo Pasifik Tbk stock overvalued right now?
PT Ecocare Indo Pasifik Tbk (ISX:HYGN) has a current Volatility of 36.95%. The current Volatility is 36.95%. PT Ecocare Indo Pasifik Tbk's overall GF Score™ is 2/100 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 Ecocare Indo Pasifik Tbk (ISX:HYGN), the current Volatility is 36.95% as of Sep. 08, 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 Ecocare Indo Pasifik Tbk is engaged in management and rental services for room hygiene and sanitation equipment, and their supporting products, as well as pest control services and cleaning services through subsidiaries. Its products include ecoCare Digital Sanitize, ecoCare Water-Based Freshener, ecoCare Microbust Freshener, ecoCare Foam Soap Dispenser, ecoCare Seat Cleaner, Water Disinfectant Spray, Auto Hand Sanitizer (Standing), etc. The company has three business segments; hygiene services, cleaning services, and pest control. It generates the majority of its revenue from the hygiene services segment.
2GF Score
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