PT Inocycle Technology Group Tbk (ISX:INOV) Volatility: 68.82% (As of Jun. 28, 2026)


ISX:INOV PT Inocycle Technology Group Tbk ISX:INOV
19 GF Score
Price Rp113.00
! 1 Warning Sign
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What is PT Inocycle Technology Group Tbk Volatility?

PT Inocycle Technology Group Tbk ISX:INOV -1.74% 19 Volatility is 68.82% as of Jun. 28, 2026. GuruFocus rates ISX:INOV with a GF Score™ of 19/100. 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 Inocycle Technology Group Tbk's Volatility is 68.82%.

PT Inocycle Technology Group Tbk  (ISX:INOV) 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 Inocycle Technology Group Tbk Volatility Related Terms

ISX:INOV vs WM, RSG, WCN: Volatility Comparison

For the Waste Management subindustry, PT Inocycle Technology Group 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 Inocycle Technology Group Tbk Volatility vs Waste Management Industry

For the Waste Management industry and Industrials sector, PT Inocycle Technology Group Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Inocycle Technology Group Tbk's Volatility falls into.


ISX:INOV
19GF Score
PT Inocycle Technology Group Tbk ISX:INOV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Inocycle Technology Group Tbk  (ISX:INOV) 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 68.82% mean?
PT Inocycle Technology Group Tbk (ISX:INOV) has a Volatility of 68.82% 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 Inocycle Technology Group Tbk and its competitors.
Is PT Inocycle Technology Group Tbk's Volatility too high?
PT Inocycle Technology Group Tbk's current Volatility is 68.82%. Overall, PT Inocycle Technology Group Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Inocycle Technology Group Tbk's Volatility compare to WM and RSG?
PT Inocycle Technology Group Tbk's Volatility of 68.82% can be compared against companies in the Waste Management 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 Waste Management company?
A good Volatility depends on the Waste Management 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 Inocycle Technology Group Tbk and its competitors. PT Inocycle Technology Group Tbk's current Volatility is 68.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Inocycle Technology Group Tbk stock overvalued right now?
PT Inocycle Technology Group Tbk (ISX:INOV) has a current Volatility of 68.82%. The current Volatility is 68.82%. PT Inocycle Technology Group Tbk's overall GF Score™ is 19/100 with 1 warning sign 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 Inocycle Technology Group Tbk (ISX:INOV), the current Volatility is 68.82% 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 Inocycle Technology Group Tbk Business Description

Address Jalan Putera Utama No. 10, Pasar Kemis Industrial Estate, Banten, Tangerang, IDN, 15560
PT Inocycle Technology Group Tbk is an Indonesia-based company engaged in the production of Recycled Polyester Staple Fiber by processing recycled plastic without waste. The Recycled Polyester Staple Fiber is a raw material for several products including non-woven manufacturing to automotive, construction, agriculture, infrastructure, and clothing and homeware. The company operates and manages the business in a single segment that provides non-woven products, polyester fiber, and sewing services.
19GF Score

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

Rp113.00
Price