PT Widiant Jaya Krenindo Tbk (ISX:WIDI) Volatility: 125.43% (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:WIDI PT Widiant Jaya Krenindo Tbk ISX:WIDI
25 GF Score
Price Rp26.00
! 1 Warning Sign
View Full Analysis

What is PT Widiant Jaya Krenindo Tbk Volatility?

PT Widiant Jaya Krenindo Tbk ISX:WIDI 25 Volatility is 125.43% as of Jul. 17, 2026. GuruFocus rates ISX:WIDI with a GF Score™ of 25/100. 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 (2026-07-17), PT Widiant Jaya Krenindo Tbk's Volatility is 125.43%.

PT Widiant Jaya Krenindo Tbk  (ISX:WIDI) 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 Widiant Jaya Krenindo Tbk Volatility Related Terms

ISX:WIDI vs URI, SUNB, AER: Volatility Comparison

For the Rental & Leasing Services subindustry, PT Widiant Jaya Krenindo 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 Widiant Jaya Krenindo Tbk Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, PT Widiant Jaya Krenindo Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Widiant Jaya Krenindo Tbk's Volatility falls into.


ISX:WIDI
25GF Score
PT Widiant Jaya Krenindo Tbk ISX:WIDI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Widiant Jaya Krenindo Tbk  (ISX:WIDI) 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 125.43% mean?
PT Widiant Jaya Krenindo Tbk (ISX:WIDI) has a Volatility of 125.43% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Widiant Jaya Krenindo Tbk and its competitors.
Is PT Widiant Jaya Krenindo Tbk's Volatility too high?
PT Widiant Jaya Krenindo Tbk's current Volatility is 125.43%. Overall, PT Widiant Jaya Krenindo Tbk has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PT Widiant Jaya Krenindo Tbk's Volatility compare to URI and SUNB?
PT Widiant Jaya Krenindo Tbk's Volatility of 125.43% can be compared against companies in the Business 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 Business Services company?
A good Volatility depends on the Business 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 Widiant Jaya Krenindo Tbk and its competitors. PT Widiant Jaya Krenindo Tbk's current Volatility is 125.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Widiant Jaya Krenindo Tbk stock overvalued right now?
PT Widiant Jaya Krenindo Tbk (ISX:WIDI) has a current Volatility of 125.43%. The current Volatility is 125.43%. PT Widiant Jaya Krenindo Tbk's overall GF Score™ is 25/100 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 Widiant Jaya Krenindo Tbk (ISX:WIDI), the current Volatility is 125.43% as of Jul. 17, 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 Widiant Jaya Krenindo Tbk Business Description

Address Jalan Teh No. 4-6, RT.7/RW.3, Kel. Pinangsia, Kec. Taman Sari, Jakarta Barat, Jakarta, IDN, 11110
PT Widiant Jaya Krenindo Tbk is engaged in the rental of heavy equipment, especially cranes, excavator buckets/breakers, and other types of heavy equipment with various specifications and lifting capacities. It has one operating segment heavy equipment rental business. The company has all of its operations in Indonesia.
25GF Score

Get the complete analysis for ISX:WIDI

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

Rp26.00
Price