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.
PT MNC Energy Investments Tbk (ISX:IATA) 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 MNC Energy Investments Tbk Volatility Related Terms
PT MNC Energy Investments Tbk Volatility Competitor Comparison
For the Thermal Coal subindustry, PT MNC Energy Investments 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 MNC Energy Investments Tbk Volatility vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT MNC Energy Investments Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT MNC Energy Investments Tbk's Volatility falls into.
PT MNC Energy Investments Tbk (ISX:IATA) 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.
PT MNC Energy Investments Tbk (ISX:IATA) has a Volatility of 92.72% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT MNC Energy Investments Tbk and its competitors.
Is PT MNC Energy Investments Tbk's Volatility too high?
PT MNC Energy Investments Tbk's current Volatility is 92.72%. Overall, PT MNC Energy Investments Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Energy Investments Tbk's Volatility compare to competitors?
PT MNC Energy Investments Tbk's Volatility of 92.72% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Volatility depends on the Other Energy Sources 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 MNC Energy Investments Tbk and its competitors. PT MNC Energy Investments Tbk's current Volatility is 92.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MNC Energy Investments Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Energy Investments Tbk (ISX:IATA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp21.83, compared to a current price of Rp65.00 — trading 197.8% above its estimated fair value. The current Volatility is 92.72%. PT MNC Energy Investments Tbk's overall GF Score™ is 49/100 with 6 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 MNC Energy Investments Tbk (ISX:IATA), the current Volatility is 92.72% as of Jun. 27, 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.
Is PT MNC Energy Investments Tbk (ISX:IATA) Overvalued in 2026?
Based on GuruFocus' analysis, PT MNC Energy Investments Tbk stock appears to be overvalued.
The current stock price of Rp65.00 is trading 197.8% above its estimated GF Value™ of Rp21.83.
GuruFocus considers PT MNC Energy Investments Tbk to be Significantly Overvalued.
Key valuation signals for ISX:IATA:
Volatility: 92.72%
GF Value™: Rp21.83 vs. price of Rp65.00 (197.8% above fair value)
No single metric tells the full story. See the ISX:IATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT MNC Energy Investments Tbk Business Description
PT MNC Energy Investments Tbk is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
49GF Score
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