PT Charnic Capital Tbk (ISX:NICK) Volatility: 19.40% (As of Jul. 06, 2026)


ISX:NICK PT Charnic Capital Tbk ISX:NICK
9 GF Score
Price Rp960.00
! 1 Warning Sign
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What is PT Charnic Capital Tbk Volatility?

PT Charnic Capital Tbk ISX:NICK 9 Volatility is 19.40% as of Jul. 06, 2026. GuruFocus rates ISX:NICK with a GF Score™ of 9/100. 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 (2026-07-06), PT Charnic Capital Tbk's Volatility is 19.40%.

PT Charnic Capital Tbk  (ISX:NICK) 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 Charnic Capital Tbk Volatility Related Terms

ISX:NICK vs CBRE, BEKE, JLL: Volatility Comparison

For the Real Estate Services subindustry, PT Charnic Capital 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 Charnic Capital Tbk Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Charnic Capital Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Charnic Capital Tbk's Volatility falls into.


ISX:NICK
9GF Score
PT Charnic Capital Tbk ISX:NICK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Charnic Capital Tbk  (ISX:NICK) 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 19.40% mean?
PT Charnic Capital Tbk (ISX:NICK) has a Volatility of 19.40% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Charnic Capital Tbk and its competitors.
Is PT Charnic Capital Tbk's Volatility too high?
PT Charnic Capital Tbk's current Volatility is 19.40%. Overall, PT Charnic Capital Tbk has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does PT Charnic Capital Tbk's Volatility compare to CBRE and BEKE?
PT Charnic Capital Tbk's Volatility of 19.40% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Charnic Capital Tbk and its competitors. PT Charnic Capital Tbk's current Volatility is 19.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Charnic Capital Tbk stock overvalued right now?
PT Charnic Capital Tbk (ISX:NICK) has a current Volatility of 19.40%. The current Volatility is 19.40%. PT Charnic Capital Tbk's overall GF Score™ is 9/100 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 Charnic Capital Tbk (ISX:NICK), the current Volatility is 19.40% as of Jul. 06, 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 Charnic Capital Tbk Business Description

Address Ji. Jend. Sudirman Kav 60, Menara Sudirman, 8th Floor, Jakarta, IDN, 12190
PT Charnic Capital Tbk is an Investment holding company. It is engaged in the rental business of office space. In addition, it is involved in investment and securities trading activity. It has two business segments namely Rental building and Trading Securities. It also focuses on maximizing the investment return over the time by investing in potential businesses and other investments in Indonesia. The company derives key revenue from the rental income.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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