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 Maxindo Karya Anugerah Tbk (ISX:MAXI) 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 Maxindo Karya Anugerah Tbk Volatility Related Terms
ISX:MAXI vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, PT Maxindo Karya Anugerah 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 Maxindo Karya Anugerah Tbk Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Maxindo Karya Anugerah Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Maxindo Karya Anugerah Tbk's Volatility falls into.
PT Maxindo Karya Anugerah Tbk (ISX:MAXI) 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 Maxindo Karya Anugerah Tbk (ISX:MAXI) has a Volatility of 13.16% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Maxindo Karya Anugerah Tbk and its competitors.
Is PT Maxindo Karya Anugerah Tbk's Volatility too high?
PT Maxindo Karya Anugerah Tbk's current Volatility is 13.16%. Overall, PT Maxindo Karya Anugerah Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Maxindo Karya Anugerah Tbk's Volatility compare to KHC and GIS?
PT Maxindo Karya Anugerah Tbk's Volatility of 13.16% 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 Maxindo Karya Anugerah Tbk and its competitors. PT Maxindo Karya Anugerah Tbk's current Volatility is 13.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Maxindo Karya Anugerah Tbk stock overvalued right now?
PT Maxindo Karya Anugerah Tbk (ISX:MAXI) has a current Volatility of 13.16%. The current Volatility is 13.16%. PT Maxindo Karya Anugerah Tbk's overall GF Score™ is 15/100 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 Maxindo Karya Anugerah Tbk (ISX:MAXI), the current Volatility is 13.16% as of Jun. 28, 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 Maxindo Karya Anugerah Tbk Business Description
PT Maxindo Karya Anugerah Tbk is an Indonesian company operating in the food industry. It is engaged in producing snacks with a focus on manufacturing snack pellets and chips made from various types of tropical roots. The company's product portfolio comprises tropical root chips, potato chips, orange sweet potato chips, purple sweet potato chips, cassava crisps, sweet potato orange crisps, ginger lime crisps, etc. Its geographical operating segments are: Asia, America, Africa, Australia, and Europe, of which the maximum revenue is generated from Europe.
15GF Score
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