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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.
PT Indo American Seafoods Tbk (ISX:ISEA) 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 Indo American Seafoods Tbk Volatility Related Terms
ISX:ISEA vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, PT Indo American Seafoods 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 Indo American Seafoods Tbk Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Indo American Seafoods Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Indo American Seafoods Tbk's Volatility falls into.
PT Indo American Seafoods Tbk (ISX:ISEA) 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 Indo American Seafoods Tbk (ISX:ISEA) has a Volatility of 52.97% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Indo American Seafoods Tbk and its competitors.
Is PT Indo American Seafoods Tbk's Volatility too high?
PT Indo American Seafoods Tbk's current Volatility is 52.97%.
How does PT Indo American Seafoods Tbk's Volatility compare to KHC and GIS?
PT Indo American Seafoods Tbk's Volatility of 52.97% 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 Indo American Seafoods Tbk and its competitors. PT Indo American Seafoods Tbk's current Volatility is 52.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo American Seafoods Tbk stock overvalued right now?
PT Indo American Seafoods Tbk (ISX:ISEA) has a current Volatility of 52.97%. The current Volatility is 52.97%. 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 Indo American Seafoods Tbk (ISX:ISEA), the current Volatility is 52.97% as of Aug. 04, 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 Indo American Seafoods Tbk is an Indonesian company that operates in the field of selling processed shrimp products. It produces a range of processed shrimp products using Vannamei and Windu shrimp, including raw, cooked, and value-added product variants. Geographically, the company generates maximum revenue from the USA, and the rest from Japan and its local markets (mainly Sumatra, Java, and Bali).
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