PT Homeco Victoria Makmur Tbk (ISX:LIVE) Volatility: 47.25% (As of Jul. 03, 2026)


What is PT Homeco Victoria Makmur Tbk Volatility?

PT Homeco Victoria Makmur Tbk ISX:LIVE -2.86% Volatility is 47.25% as of Jul. 03, 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 (2026-07-03), PT Homeco Victoria Makmur Tbk's Volatility is 47.25%.

PT Homeco Victoria Makmur Tbk  (ISX:LIVE) 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 Homeco Victoria Makmur Tbk Volatility Related Terms

ISX:LIVE vs SN, SGI, MHK: Volatility Comparison

For the Furnishings, Fixtures & Appliances subindustry, PT Homeco Victoria 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 Homeco Victoria Makmur Tbk Volatility vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Homeco Victoria Makmur Tbk's Volatility distribution charts can be found below:

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


PT Homeco Victoria Makmur Tbk  (ISX:LIVE) 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 47.25% mean?
PT Homeco Victoria Makmur Tbk (ISX:LIVE) has a Volatility of 47.25% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Homeco Victoria Makmur Tbk and its competitors.
Is PT Homeco Victoria Makmur Tbk's Volatility too high?
PT Homeco Victoria Makmur Tbk's current Volatility is 47.25%.
How does PT Homeco Victoria Makmur Tbk's Volatility compare to SN and SGI?
PT Homeco Victoria Makmur Tbk's Volatility of 47.25% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 Homeco Victoria Makmur Tbk and its competitors. PT Homeco Victoria Makmur Tbk's current Volatility is 47.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Homeco Victoria Makmur Tbk stock overvalued right now?
PT Homeco Victoria Makmur Tbk (ISX:LIVE) has a current Volatility of 47.25%. The current Volatility is 47.25%. 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 Homeco Victoria Makmur Tbk (ISX:LIVE), the current Volatility is 47.25% as of Jul. 03, 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 Homeco Victoria Makmur Tbk Business Description

Address Jalan Kebon Jeruk Raya No. 1A-C, RT. 3/RW. 3, Kel. Kebon Jeruk, Kec. Kebon Jeruk, Kota Adm. Jakarta Barat, Provinsi DKI Jakarta, Jakarta, IDN, 11530
PT Homeco Victoria Makmur Tbk is engaged in the marketing and development of brands across various categories of household products, dining and drinking utensils, kitchenware, stationery and drawing products, children's toys, textiles, and supporting home-lifestyle categories. In practice, the company manages a portfolio of brands, including Technoplast, Wiggle, Le Cuisine, Portofino, KNTG, Berlinger Haus, and several others to reach upper, middle, and mass-market segments. Its products are distributed through modern retail networks, traditional markets, and distribution partners. The company's operating segments are Trading, which generates the maximum revenue, and Manufacturing.