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 Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) 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 Wijaya Karya Bangunan Gedung Tbk Volatility Related Terms
ISX:WEGE vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, PT Wijaya Karya Bangunan Gedung 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 Wijaya Karya Bangunan Gedung Tbk Volatility vs Construction Industry
For the Construction industry and Industrials sector, PT Wijaya Karya Bangunan Gedung Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Wijaya Karya Bangunan Gedung Tbk's Volatility falls into.
PT Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) 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 Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) has a Volatility of 33.61% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Wijaya Karya Bangunan Gedung Tbk and its competitors.
Is PT Wijaya Karya Bangunan Gedung Tbk's Volatility too high?
PT Wijaya Karya Bangunan Gedung Tbk's current Volatility is 33.61%. Overall, PT Wijaya Karya Bangunan Gedung Tbk has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Wijaya Karya Bangunan Gedung Tbk's Volatility compare to PWR and FIX?
PT Wijaya Karya Bangunan Gedung Tbk's Volatility of 33.61% 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 Wijaya Karya Bangunan Gedung Tbk and its competitors. PT Wijaya Karya Bangunan Gedung Tbk's current Volatility is 33.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wijaya Karya Bangunan Gedung Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp27.77, compared to a current price of Rp50.00 — trading 80.1% above its estimated fair value. The current Volatility is 33.61%. PT Wijaya Karya Bangunan Gedung Tbk's overall GF Score™ is 67/100 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 Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE), the current Volatility is 33.61% as of Jul. 07, 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 Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Wijaya Karya Bangunan Gedung Tbk stock appears to be overvalued.
The current stock price of Rp50.00 is trading 80.1% above its estimated GF Value™ of Rp27.77.
GuruFocus considers PT Wijaya Karya Bangunan Gedung Tbk to be Significantly Overvalued.
Key valuation signals for ISX:WEGE:
Volatility: 33.61%
GF Value™: Rp27.77 vs. price of Rp50.00 (80.1% above fair value)
No single metric tells the full story. See the ISX:WEGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Wijaya Karya Bangunan Gedung Tbk Business Description
AddressJalan D.I. Panjaitan Kav. 9 RT. 003 RW. 011, WIKA Tower 1, Lantai 7-10, Kelurahan Cipinang Cempedak, Kecamatan Jatinegara, Jakarta Timur, East Jakarta, IDN, 13340
PT Wijaya Karya Bangunan Gedung Tbk are in construction services, real estate (developer) and precast. The operating segment of the company includes Construction service that offers construction services covers the Company's core activities in building construction, including design and build services;Property covers the sale and/or management of property assets previously owned by the Company; Concession is part of the Company's effort to expand into forward integration, focusing on managing land assets owned by the government; and Modular. The company generates maximum revenue from the Construction service segment. The company generates revenue from Indonesia.
67GF Score
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