PT Pratama Widya Tbk (ISX:PTPW) Volatility: 12.40% (As of Jun. 24, 2026)


ISX:PTPW PT Pratama Widya Tbk ISX:PTPW
17 GF Score
Price Rp1,510.00
! 1 Warning Sign
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What is PT Pratama Widya Tbk Volatility?

PT Pratama Widya Tbk ISX:PTPW +24.79% 17 Volatility is 12.40% as of Jun. 24, 2026. GuruFocus rates ISX:PTPW with a GF Score™ of 17/100. 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 (2026-06-24), PT Pratama Widya Tbk's Volatility is 12.40%.

PT Pratama Widya Tbk  (ISX:PTPW) 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 Pratama Widya Tbk Volatility Related Terms

ISX:PTPW vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, PT Pratama Widya 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 Pratama Widya Tbk Volatility vs Construction Industry

For the Construction industry and Industrials sector, PT Pratama Widya Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Pratama Widya Tbk's Volatility falls into.


ISX:PTPW
17GF Score
PT Pratama Widya Tbk ISX:PTPW
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pratama Widya Tbk  (ISX:PTPW) 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 12.40% mean?
PT Pratama Widya Tbk (ISX:PTPW) has a Volatility of 12.40% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Pratama Widya Tbk and its competitors.
Is PT Pratama Widya Tbk's Volatility too high?
PT Pratama Widya Tbk's current Volatility is 12.40%. Overall, PT Pratama Widya Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Pratama Widya Tbk's Volatility compare to PWR and FIX?
PT Pratama Widya Tbk's Volatility of 12.40% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Pratama Widya Tbk and its competitors. PT Pratama Widya Tbk's current Volatility is 12.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pratama Widya Tbk stock overvalued right now?
PT Pratama Widya Tbk (ISX:PTPW) has a current Volatility of 12.40%. The current Volatility is 12.40%. PT Pratama Widya Tbk's overall GF Score™ is 17/100 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 Pratama Widya Tbk (ISX:PTPW), the current Volatility is 12.40% as of Jun. 24, 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 Pratama Widya Tbk Business Description

Address Jalan Kepala Buaran PLN No.92 A-D, Widya Griya, Cikokol, Tangerang, Banten, IDN, 15117
PT Pratama Widya Tbk is engaged in specialist construction services that focus on foundation and ground improvement engineering services and geotechnical engineering. Its construction works include deep foundation (bored pile, piling, injection pile), retaining wall (soldier pile, sheet pile, secant pile, diaphragm wall), grouting and soil improvement (jet grouting, deep mixing, soil cement), slope reinforcement (soil nailing, ground anchor, rock bolt), dewatering, and other ground engineering works. Its services include Geotechnical Investigation, Foundation, Retaining Wall, Grouting & Soil Improvements, Slope Reinforcement & Dewatering, and Ground Engineering Solution. The Group's business operations are all in Indonesia.
17GF Score

Get the complete analysis for ISX:PTPW

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

Rp1,510.00
Price