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 Super Energy Tbk (ISX:SURE) 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 Super Energy Tbk Volatility Related Terms
ISX:SURE vs XOM, CVX: Volatility Comparison
For the Oil & Gas Integrated subindustry, PT Super Energy 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 Super Energy Tbk Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Super Energy Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Super Energy Tbk's Volatility falls into.
PT Super Energy Tbk (ISX:SURE) 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 Super Energy Tbk (ISX:SURE) has a Volatility of 26.21% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Super Energy Tbk and its competitors.
Is PT Super Energy Tbk's Volatility too high?
PT Super Energy Tbk's current Volatility is 26.21%. Overall, PT Super Energy Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Super Energy Tbk's Volatility compare to XOM and CVX?
PT Super Energy Tbk's Volatility of 26.21% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Super Energy Tbk and its competitors. PT Super Energy Tbk's current Volatility is 26.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Super Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Super Energy Tbk (ISX:SURE) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp3,744.86, compared to a current price of Rp3,350.00 — trading 10.5% below its estimated fair value. The current Volatility is 26.21%. PT Super Energy Tbk's overall GF Score™ is 65/100 with 7 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 Super Energy Tbk (ISX:SURE), the current Volatility is 26.21% as of Jun. 28, 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 Super Energy Tbk (ISX:SURE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Super Energy Tbk stock appears to be undervalued.
The current stock price of Rp3,350.00 is trading 10.5% below its estimated GF Value™ of Rp3,744.86.
GuruFocus considers PT Super Energy Tbk to be Modestly Undervalued.
Key valuation signals for ISX:SURE:
Volatility: 26.21%
GF Value™: Rp3,744.86 vs. price of Rp3,350.00 (10.5% below fair value)
No single metric tells the full story. See the ISX:SURE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Jend. Sudirman Kav. 52-53, Gedung Equity Tower, 29th Floor, Unit E, SCBD Lot. 9, Senayan, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12190
PT Super Energy Tbk is an Indonesian integrated energy company engaged in natural gas processing, production, distribution, and trading activities. Through its subsidiaries, the company processes flare gas into products such as Compressed Natural Gas (CNG), Liquefied Petroleum Gas (LPG), lean gas, and condensate, and distributes CNG mainly to industrial customers in East Java and Central Java. The company derives a majority of its revenue from the sale and distribution of CNG.
65GF Score
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