PT Charlie Hospital Semarang Tbk (ISX:RSCH) Volatility: 31.58% (As of Jun. 30, 2026)


What is PT Charlie Hospital Semarang Tbk Volatility?

PT Charlie Hospital Semarang Tbk ISX:RSCH -2.55% Volatility is 31.58% as of Jun. 30, 2026. 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 (2026-06-30), PT Charlie Hospital Semarang Tbk's Volatility is 31.58%.

PT Charlie Hospital Semarang Tbk  (ISX:RSCH) 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 Charlie Hospital Semarang Tbk Volatility Related Terms

ISX:RSCH vs HCA, THC, DVA: Volatility Comparison

For the Medical Care Facilities subindustry, PT Charlie Hospital Semarang 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 Charlie Hospital Semarang Tbk Volatility vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Charlie Hospital Semarang Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Charlie Hospital Semarang Tbk's Volatility falls into.


PT Charlie Hospital Semarang Tbk  (ISX:RSCH) 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 31.58% mean?
PT Charlie Hospital Semarang Tbk (ISX:RSCH) has a Volatility of 31.58% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Charlie Hospital Semarang Tbk and its competitors.
Is PT Charlie Hospital Semarang Tbk's Volatility too high?
PT Charlie Hospital Semarang Tbk's current Volatility is 31.58%.
How does PT Charlie Hospital Semarang Tbk's Volatility compare to HCA and THC?
PT Charlie Hospital Semarang Tbk's Volatility of 31.58% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & Services 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 Charlie Hospital Semarang Tbk and its competitors. PT Charlie Hospital Semarang Tbk's current Volatility is 31.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Charlie Hospital Semarang Tbk stock overvalued right now?
PT Charlie Hospital Semarang Tbk (ISX:RSCH) has a current Volatility of 31.58%. The current Volatility is 31.58%. 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 Charlie Hospital Semarang Tbk (ISX:RSCH), the current Volatility is 31.58% as of Jun. 30, 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 Charlie Hospital Semarang Tbk Business Description

Address Raya Ngabean Road, Lot 1A, Ngabean Village, Boja District, Kendal Regency, Central Java, Jawa, IDN, 51381
PT Charlie Hospital Semarang Tbk is engaged in private hospital activities with type D hospital qualifications located in Kendal Regency. It provides medical facilities, such as a 24-hour emergency room, Specialist Polyclinic services, Central Surgical Installation, Intensive Care Unit (ICU), Perina, Laboratory, Radiology, Pharmacy, and other supporting facilities. It operates in three segments, namely Hospital service consist of medical goods and services provided to out patients and inpatients. Construction materials trading and Construction activities include services rendered on a fee or contract basis, as well as the construction, maintenance, or reconstruction of residential, office, industrial, commercial, healthcare, educational, lodging, entertainment/sports, and other buildings.