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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 Jakarta Setiabudi Internasional Tbk (ISX:JSPT) 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 Jakarta Setiabudi Internasional Tbk Volatility Related Terms
ISX:JSPT vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, PT Jakarta Setiabudi Internasional 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 Jakarta Setiabudi Internasional Tbk Volatility vs Real Estate Industry
PT Jakarta Setiabudi Internasional Tbk (ISX:JSPT) 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 Jakarta Setiabudi Internasional Tbk (ISX:JSPT) has a Volatility of 32.42% as of Jul. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Jakarta Setiabudi Internasional Tbk and its competitors.
Is PT Jakarta Setiabudi Internasional Tbk's Volatility too high?
PT Jakarta Setiabudi Internasional Tbk's current Volatility is 32.42%. Overall, PT Jakarta Setiabudi Internasional Tbk has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Jakarta Setiabudi Internasional Tbk's Volatility compare to CBRE and BEKE?
PT Jakarta Setiabudi Internasional Tbk's Volatility of 32.42% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Jakarta Setiabudi Internasional Tbk and its competitors. PT Jakarta Setiabudi Internasional Tbk's current Volatility is 32.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jakarta Setiabudi Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jakarta Setiabudi Internasional Tbk (ISX:JSPT) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp2,649.03, compared to a current price of Rp1,405.00 — trading 47% below its estimated fair value. The current Volatility is 32.42%. PT Jakarta Setiabudi Internasional Tbk's overall GF Score™ is 67/100 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 Jakarta Setiabudi Internasional Tbk (ISX:JSPT), the current Volatility is 32.42% as of Jul. 23, 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 Jakarta Setiabudi Internasional Tbk (ISX:JSPT) Overvalued in 2026?
Based on GuruFocus' analysis, PT Jakarta Setiabudi Internasional Tbk stock appears to be undervalued.
The current stock price of Rp1,405.00 is trading 47% below its estimated GF Value™ of Rp2,649.03.
GuruFocus considers PT Jakarta Setiabudi Internasional Tbk to be Significantly Undervalued.
Key valuation signals for ISX:JSPT:
Volatility: 32.42%
GF Value™: Rp2,649.03 vs. price of Rp1,405.00 (47% below fair value)
No single metric tells the full story. See the ISX:JSPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Jakarta Setiabudi Internasional Tbk Business Description
PT Jakarta Setiabudi Internasional Tbk is a real estate company. The company's business activities mainly cover the ownership, management, rental, and sales of office buildings, hotels, townhouses, real estate, shopping centers, and apartments, both directly as well as in collaboration with other parties. The company operates in segments namely; Hotel consisting of hotel guestrooms and restaurant Services; Real estate consisting of sale of land and/or building and apartment units under strata-title; Rental of office space; Rental of Retail Center; and Others. The company derives maximum revenue from Hotel segment.
67GF Score
Get the complete analysis for ISX:JSPT
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