PT Sumber Sinergi Makmur Tbk (ISX:IOTF) Volatility: 61.62% (As of Jun. 28, 2026)


What is PT Sumber Sinergi Makmur Tbk Volatility?

PT Sumber Sinergi Makmur Tbk ISX:IOTF -1.92% Volatility is 61.62% 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 Sumber Sinergi Makmur Tbk's Volatility is 61.62%.

PT Sumber Sinergi Makmur Tbk  (ISX:IOTF) 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 Sumber Sinergi Makmur Tbk Volatility Related Terms

ISX:IOTF vs CSCO, CIEN, MSI: Volatility Comparison

For the Communication Equipment subindustry, PT Sumber Sinergi Makmur 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 Sumber Sinergi Makmur Tbk Volatility vs Hardware Industry

For the Hardware industry and Technology sector, PT Sumber Sinergi Makmur Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Sumber Sinergi Makmur Tbk's Volatility falls into.


PT Sumber Sinergi Makmur Tbk  (ISX:IOTF) 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 61.62% mean?
PT Sumber Sinergi Makmur Tbk (ISX:IOTF) has a Volatility of 61.62% 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 Sumber Sinergi Makmur Tbk and its competitors.
Is PT Sumber Sinergi Makmur Tbk's Volatility too high?
PT Sumber Sinergi Makmur Tbk's current Volatility is 61.62%.
How does PT Sumber Sinergi Makmur Tbk's Volatility compare to CSCO and CIEN?
PT Sumber Sinergi Makmur Tbk's Volatility of 61.62% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Sumber Sinergi Makmur Tbk and its competitors. PT Sumber Sinergi Makmur Tbk's current Volatility is 61.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Sinergi Makmur Tbk stock overvalued right now?
PT Sumber Sinergi Makmur Tbk (ISX:IOTF) has a current Volatility of 61.62%. The current Volatility is 61.62%. 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 Sumber Sinergi Makmur Tbk (ISX:IOTF), the current Volatility is 61.62% 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 Sumber Sinergi Makmur Tbk Business Description

Address Jalan Cideng Barat No. 31A, RT.3/RW.11, Cideng, Kecamatan Gambir, Kota Jakarta Pusat, Daerah Khusus Ibukota, Jakarta, IDN, 10150
PT Sumber Sinergi Makmur Tbk is engaged in the sale of GPS Vehicle Tracking Devices. The company provides sales of hardware and software for Internet of Things (IoT) transportation products in the form of GPS Trackers. The company's primary customers are logistics companies, rental firms, financing companies, corporations, and individuals. It provides sales of GPS Trackers, GPS Tracker installation services, software (Tracking Software), after-sales service, and software customization that can be used or integrated (via API) with customers' standalone software. Its products include FOX LOGGER 212, FOX LOGGER 168, FOX LOGGER OBD, FOX LOGGER ASSET TRACKER AT 1, FOX LOGGER DASHCAM 310, FOX LOGGER GPS MOTORBIKE, FOX LOGGER GPS LOCATER, and others.