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.
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 Quantum Clovera Investama Tbk Volatility Related Terms
ISX:KREN vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, PT Quantum Clovera Investama 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 Quantum Clovera Investama Tbk Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Quantum Clovera Investama Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Quantum Clovera Investama Tbk's Volatility falls into.
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 Quantum Clovera Investama Tbk (ISX:KREN) has a Volatility of 137.51% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Quantum Clovera Investama Tbk and its competitors.
Is PT Quantum Clovera Investama Tbk's Volatility too high?
PT Quantum Clovera Investama Tbk's current Volatility is 137.51%. Overall, PT Quantum Clovera Investama Tbk has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Quantum Clovera Investama Tbk's Volatility compare to BLK and BX?
PT Quantum Clovera Investama Tbk's Volatility of 137.51% can be compared against companies in the Asset 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 an Asset Management company?
A good Volatility depends on the Asset 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 Quantum Clovera Investama Tbk and its competitors. PT Quantum Clovera Investama Tbk's current Volatility is 137.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Quantum Clovera Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk (ISX:KREN) is currently considered Fairly Valued. The stock's GF Value™ is Rp12.40, compared to a current price of Rp12.00 — trading 3.2% below its estimated fair value. The current Volatility is 137.51%. PT Quantum Clovera Investama Tbk's overall GF Score™ is 51/100 with 3 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 Quantum Clovera Investama Tbk (ISX:KREN), the current Volatility is 137.51% as of Jul. 02, 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 Quantum Clovera Investama Tbk (ISX:KREN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk stock appears to be undervalued.
The current stock price of Rp12.00 is trading 3.2% below its estimated GF Value™ of Rp12.40.
GuruFocus considers PT Quantum Clovera Investama Tbk to be Fairly Valued.
Key valuation signals for ISX:KREN:
Volatility: 137.51%
GF Value™: Rp12.40 vs. price of Rp12.00 (3.2% below fair value)
No single metric tells the full story. See the ISX:KREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Quantum Clovera Investama Tbk Business Description
PT Quantum Clovera Investama Tbk is a digital business integrator that focuses on investment in diversified and new economic sectors. Through its subsidiaries, the company is involved in various business fields, including the sale of digital products and services, digital product aggregation, cloud-based advertising, software-as-aservice (SaaS), the provision of clean energy products and services, digital wholesale, as well as content and entertainment. Its segment comprises: Financial and Investment, and Technology and Digital segments. The majority of revenue is derived from the Technology and Digital segment.
51GF Score
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