PT Destinasi Tirta Nusantara Tbk (ISX:PDES) Volatility: 31.53% (As of Jun. 27, 2026)


What is PT Destinasi Tirta Nusantara Tbk Volatility?

PT Destinasi Tirta Nusantara Tbk ISX:PDES Volatility is 31.53% as of Jun. 27, 2026.

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 Destinasi Tirta Nusantara Tbk's Volatility is 31.53%.

PT Destinasi Tirta Nusantara Tbk  (ISX:PDES) 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 Destinasi Tirta Nusantara Tbk Volatility Related Terms

ISX:PDES vs DVD, BWL.A: Volatility Comparison

For the Travel Services subindustry, PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Destinasi Tirta Nusantara Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Destinasi Tirta Nusantara Tbk's Volatility falls into.


PT Destinasi Tirta Nusantara Tbk  (ISX:PDES) 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 31.53% mean?
PT Destinasi Tirta Nusantara Tbk (ISX:PDES) has a Volatility of 31.53% 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 Destinasi Tirta Nusantara Tbk and its competitors.
Is PT Destinasi Tirta Nusantara Tbk's Volatility too high?
PT Destinasi Tirta Nusantara Tbk's current Volatility is 31.53%.
How does PT Destinasi Tirta Nusantara Tbk's Volatility compare to DVD and BWL.A?
PT Destinasi Tirta Nusantara Tbk's Volatility of 31.53% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Destinasi Tirta Nusantara Tbk and its competitors. PT Destinasi Tirta Nusantara Tbk's current Volatility is 31.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Destinasi Tirta Nusantara Tbk stock overvalued right now?
PT Destinasi Tirta Nusantara Tbk (ISX:PDES) has a current Volatility of 31.53%. The current Volatility is 31.53%. 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 Destinasi Tirta Nusantara Tbk (ISX:PDES), the current Volatility is 31.53% 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 Destinasi Tirta Nusantara Tbk Business Description

Address Jalan Tomang Raya No. 63, Panorama Building, 4th Floor, Jakarta, IDN, 11440
PT Destinasi Tirta Nusantara Tbk is an inbound tour operator and destination management company serving international tourists in Southeast Asia. The company operates in the Tours and Travel segment and provides inbound tour packages, overland Java-Bali tours, city tours, day trips, sightseeing tours, special excursions, MICE services, and nature tourism services. It also provides destination management, transportation, and operational tour management services supported by its internal Tour Plan system. The company has operational offices in Bali, Lombok, Medan, Makassar, and Labuan Bajo, and operates Panorama Destination entities in Singapore, Kuala Lumpur Malaysia, Ho Chi Minh Vietnam, and Thailand. Key revenue contribution is generated from Indonesia, followed by Thailand and Malaysia.