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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 NexAI Digital Infrastruktur Tbk (ISX:MGLV) 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 NexAI Digital Infrastruktur Tbk Volatility Related Terms
ISX:MGLV vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, PT NexAI Digital Infrastruktur 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 NexAI Digital Infrastruktur Tbk Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT NexAI Digital Infrastruktur Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT NexAI Digital Infrastruktur Tbk's Volatility falls into.
PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV) has a Volatility of 203.67% as of Jul. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT NexAI Digital Infrastruktur Tbk and its competitors.
Is PT NexAI Digital Infrastruktur Tbk's Volatility too high?
PT NexAI Digital Infrastruktur Tbk's current Volatility is 203.67%. Overall, PT NexAI Digital Infrastruktur Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT NexAI Digital Infrastruktur Tbk's Volatility compare to SN and SGI?
PT NexAI Digital Infrastruktur Tbk's Volatility of 203.67% 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 NexAI Digital Infrastruktur Tbk and its competitors. PT NexAI Digital Infrastruktur Tbk's current Volatility is 203.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT NexAI Digital Infrastruktur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp47.16, compared to a current price of Rp8,275.00 — trading 17446.6% above its estimated fair value. The current Volatility is 203.67%. PT NexAI Digital Infrastruktur Tbk's overall GF Score™ is 65/100 with 7 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV), the current Volatility is 203.67% as of Jul. 29, 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV) Overvalued in 2026?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk stock appears to be overvalued.
The current stock price of Rp8,275.00 is trading 17446.6% above its estimated GF Value™ of Rp47.16.
GuruFocus considers PT NexAI Digital Infrastruktur Tbk to be Significantly Overvalued.
Key valuation signals for ISX:MGLV:
Volatility: 203.67%
GF Value™: Rp47.16 vs. price of Rp8,275.00 (17446.6% above fair value)
No single metric tells the full story. See the ISX:MGLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT NexAI Digital Infrastruktur Tbk Business Description
PT Panca Anugrah Wisesa Tbk offers luxury products such as living rooms and houses, kitchens, and sanitary appliances, as well as luxurious interior appliances. It mainly operates in one segment the Furniture industry and generates revenue from the same.
65GF Score
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