PT Sinar Terang Mandiri Tbk (ISX:MINE) Volatility: 40.57% (As of Jun. 27, 2026)


ISX:MINE PT Sinar Terang Mandiri Tbk ISX:MINE
12 GF Score
Price Rp206.00
! 2 Warning Signs
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What is PT Sinar Terang Mandiri Tbk Volatility?

PT Sinar Terang Mandiri Tbk ISX:MINE -2.83% 12 Volatility is 40.57% as of Jun. 27, 2026. GuruFocus rates ISX:MINE with a GF Score™ of 12/100. The stock has 2 warning signs 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 (2026-06-27), PT Sinar Terang Mandiri Tbk's Volatility is 40.57%.

PT Sinar Terang Mandiri Tbk  (ISX:MINE) 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 Sinar Terang Mandiri Tbk Volatility Related Terms

PT Sinar Terang Mandiri Tbk Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Sinar Terang Mandiri Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Sinar Terang Mandiri Tbk's Volatility falls into.


ISX:MINE
12GF Score
PT Sinar Terang Mandiri Tbk ISX:MINE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinar Terang Mandiri Tbk  (ISX:MINE) 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 40.57% mean?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a Volatility of 40.57% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Sinar Terang Mandiri Tbk and its competitors.
Is PT Sinar Terang Mandiri Tbk's Volatility too high?
PT Sinar Terang Mandiri Tbk's current Volatility is 40.57%. Overall, PT Sinar Terang Mandiri Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Terang Mandiri Tbk's Volatility compare to competitors?
PT Sinar Terang Mandiri Tbk's Volatility of 40.57% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Sinar Terang Mandiri Tbk and its competitors. PT Sinar Terang Mandiri Tbk's current Volatility is 40.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Terang Mandiri Tbk stock overvalued right now?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a current Volatility of 40.57%. The current Volatility is 40.57%. PT Sinar Terang Mandiri Tbk's overall GF Score™ is 12/100 with 2 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 Sinar Terang Mandiri Tbk (ISX:MINE), the current Volatility is 40.57% as of Jun. 27, 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 Sinar Terang Mandiri Tbk Business Description

Address Jl. Jendral Sudirman Kav. 52-53, Kecamatan Kebayoran Baru, Treasury Tower 5th Floor Unit G, District 8 SCBD Lot 28, Selatan, Jakarta, IDN, 12190
PT Sinar Terang Mandiri Tbk specializes in mining support services. The company offers a comprehensive range of services, including mine planning, mining infrastructure construction, mining operations, to mining product transportation (hauling, barging, and transshipment) as well as stone crushing and paving production. It is engaged in nickel mining support activities in Morowali, Central Sulawesi, and Weda, North Maluku. The company organizes its operations into two main segments: mining services and construction services.
12GF Score

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

Rp206.00
Price