PT Ace Oldfileds Tbk (ISX:KUAS) Volatility: 67.86% (As of Jun. 26, 2026)


ISX:KUAS PT Ace Oldfileds Tbk ISX:KUAS
21 GF Score
Price Rp88.00
! 1 Warning Sign
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What is PT Ace Oldfileds Tbk Volatility?

PT Ace Oldfileds Tbk ISX:KUAS -2.22% 21 Volatility is 67.86% as of Jun. 26, 2026. GuruFocus rates ISX:KUAS with a GF Score™ of 21/100. 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 (2026-06-26), PT Ace Oldfileds Tbk's Volatility is 67.86%.

PT Ace Oldfileds Tbk  (ISX:KUAS) 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 Ace Oldfileds Tbk Volatility Related Terms

ISX:KUAS vs TT, JCI, CARR: Volatility Comparison

For the Building Products & Equipment subindustry, PT Ace Oldfileds 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 Ace Oldfileds Tbk Volatility vs Construction Industry

For the Construction industry and Industrials sector, PT Ace Oldfileds Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Ace Oldfileds Tbk's Volatility falls into.


ISX:KUAS
21GF Score
PT Ace Oldfileds Tbk ISX:KUAS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ace Oldfileds Tbk  (ISX:KUAS) 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 67.86% mean?
PT Ace Oldfileds Tbk (ISX:KUAS) has a Volatility of 67.86% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Ace Oldfileds Tbk and its competitors.
Is PT Ace Oldfileds Tbk's Volatility too high?
PT Ace Oldfileds Tbk's current Volatility is 67.86%. Overall, PT Ace Oldfileds Tbk has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PT Ace Oldfileds Tbk's Volatility compare to TT and JCI?
PT Ace Oldfileds Tbk's Volatility of 67.86% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Ace Oldfileds Tbk and its competitors. PT Ace Oldfileds Tbk's current Volatility is 67.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ace Oldfileds Tbk stock overvalued right now?
PT Ace Oldfileds Tbk (ISX:KUAS) has a current Volatility of 67.86%. The current Volatility is 67.86%. PT Ace Oldfileds Tbk's overall GF Score™ is 21/100 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 Ace Oldfileds Tbk (ISX:KUAS), the current Volatility is 67.86% as of Jun. 26, 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 Ace Oldfileds Tbk Business Description

Address Jl Raya Cileungsi Jonggol KM 22.5, KM 22,5 RT.006 RW.002, Mekarsari, Cileungsi, Bogor, IDN, 16820
PT Ace Oldfileds Tbk is a manufacturer and supplier of painting equipment and supplies throughout Indonesia and Asia. The Company conducts business in the form of selling paint brushes and wooden brushes. It has two operating segments: Local sales and Export sales and generates key revenue from the Locals segment.
21GF Score

Get the complete analysis for ISX:KUAS

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

Rp88.00
Price