Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Ricky Putra Globalindo Tbk (ISX:RICY) 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 Ricky Putra Globalindo Tbk Volatility Related Terms
ISX:RICY vs RL, LEVI, VFC: Volatility Comparison
For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ricky Putra Globalindo Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Ricky Putra Globalindo Tbk's Volatility falls into.
PT Ricky Putra Globalindo Tbk (ISX:RICY) 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 Ricky Putra Globalindo Tbk (ISX:RICY) has a Volatility of 91.41% as of Aug. 31, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Ricky Putra Globalindo Tbk and its competitors.
Is PT Ricky Putra Globalindo Tbk's Volatility too high?
PT Ricky Putra Globalindo Tbk's current Volatility is 91.41%. Overall, PT Ricky Putra Globalindo Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ricky Putra Globalindo Tbk's Volatility compare to RL and LEVI?
PT Ricky Putra Globalindo Tbk's Volatility of 91.41% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Ricky Putra Globalindo Tbk and its competitors. PT Ricky Putra Globalindo Tbk's current Volatility is 91.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ricky Putra Globalindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk (ISX:RICY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp40.03, compared to a current price of Rp80.00 — trading 99.9% above its estimated fair value. The current Volatility is 91.41%. PT Ricky Putra Globalindo Tbk's overall GF Score™ is 49/100 with 5 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 Ricky Putra Globalindo Tbk (ISX:RICY), the current Volatility is 91.41% as of Aug. 31, 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 Ricky Putra Globalindo Tbk (ISX:RICY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk stock appears to be overvalued.
The current stock price of Rp80.00 is trading 99.9% above its estimated GF Value™ of Rp40.03.
GuruFocus considers PT Ricky Putra Globalindo Tbk to be Significantly Overvalued.
Key valuation signals for ISX:RICY:
Volatility: 91.41%
GF Value™: Rp40.03 vs. price of Rp80.00 (99.9% above fair value)
No single metric tells the full story. See the ISX:RICY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ricky Putra Globalindo Tbk is predominantly engaged in the manufacturing of underwear and fashion wear, as well as trading and spinning manufacturing. The company's operating segments are; the Manufacturing of underwear and fashion wear which derives key revenue, Trading, and Spinning manufacturing. Geographically, the company operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.
49GF Score
Get the complete analysis for ISX:RICY
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:RICY has been successfully added to your 
