PT KING TIre Indonesia TBK (ISX:TYRE) Volatility: 13.78% (As of Jul. 01, 2026)


ISX:TYRE PT KING TIre Indonesia TBK ISX:TYRE
11 GF Score
Price Rp104.00
! 1 Warning Sign
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What is PT KING TIre Indonesia TBK Volatility?

PT KING TIre Indonesia TBK ISX:TYRE -2.80% 11 Volatility is 13.78% as of Jul. 01, 2026. GuruFocus rates ISX:TYRE with a GF Score™ of 11/100. 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 (2026-07-01), PT KING TIre Indonesia TBK's Volatility is 13.78%.

PT KING TIre Indonesia TBK  (ISX:TYRE) 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 KING TIre Indonesia TBK Volatility Related Terms

ISX:TYRE vs ORLY, AZO, GPC: Volatility Comparison

For the Auto Parts subindustry, PT KING TIre Indonesia 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 KING TIre Indonesia TBK Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT KING TIre Indonesia TBK's Volatility distribution charts can be found below:

* The bar in red indicates where PT KING TIre Indonesia TBK's Volatility falls into.


ISX:TYRE
11GF Score
PT KING TIre Indonesia TBK ISX:TYRE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PT KING TIre Indonesia TBK  (ISX:TYRE) 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 13.78% mean?
PT KING TIre Indonesia TBK (ISX:TYRE) has a Volatility of 13.78% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT KING TIre Indonesia TBK and its competitors.
Is PT KING TIre Indonesia TBK's Volatility too high?
PT KING TIre Indonesia TBK's current Volatility is 13.78%. Overall, PT KING TIre Indonesia TBK has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT KING TIre Indonesia TBK's Volatility compare to ORLY and AZO?
PT KING TIre Indonesia TBK's Volatility of 13.78% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 KING TIre Indonesia TBK and its competitors. PT KING TIre Indonesia TBK's current Volatility is 13.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT KING TIre Indonesia TBK stock overvalued right now?
PT KING TIre Indonesia TBK (ISX:TYRE) has a current Volatility of 13.78%. The current Volatility is 13.78%. PT KING TIre Indonesia TBK's overall GF Score™ is 11/100 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 KING TIre Indonesia TBK (ISX:TYRE), the current Volatility is 13.78% as of Jul. 01, 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 KING TIre Indonesia TBK Business Description

Address Jalan Raya Serang KM. 68, Desa Nambo Ilir, Kecamatan Kibin, Kabupaten Serang, Banten, Serang, IDN, 42185
PT KING TIre Indonesia TBK produces tires and tubes for vehicles with the brand Kingland. It offers motorcycle tire brands including Kingland Genuine, Kingland Premium, Kingland Axcero, and Kingland Atlantis. The company's segment includes outer tire manufacturer and inner tire manufacturer. It generates maximum revenue from the Outer Tire segment.
11GF Score

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

Rp104.00
Price