PT Asuransi Digital Bersama Tbk (ISX:YOII) Volatility: 28.52% (As of Jun. 27, 2026)


What is PT Asuransi Digital Bersama Tbk Volatility?

PT Asuransi Digital Bersama Tbk ISX:YOII -7.53% Volatility is 28.52% as of Jun. 27, 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 (2026-06-27), PT Asuransi Digital Bersama Tbk's Volatility is 28.52%.

PT Asuransi Digital Bersama Tbk  (ISX:YOII) 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 Asuransi Digital Bersama Tbk Volatility Related Terms

ISX:YOII vs BRK.A, AIG, HIG: Volatility Comparison

For the Insurance - Diversified subindustry, PT Asuransi Digital Bersama 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 Asuransi Digital Bersama Tbk Volatility vs Insurance Industry

For the Insurance industry and Financial Services sector, PT Asuransi Digital Bersama Tbk's Volatility distribution charts can be found below:

* The bar in red indicates where PT Asuransi Digital Bersama Tbk's Volatility falls into.


PT Asuransi Digital Bersama Tbk  (ISX:YOII) 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 28.52% mean?
PT Asuransi Digital Bersama Tbk (ISX:YOII) has a Volatility of 28.52% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Asuransi Digital Bersama Tbk and its competitors.
Is PT Asuransi Digital Bersama Tbk's Volatility too high?
PT Asuransi Digital Bersama Tbk's current Volatility is 28.52%.
How does PT Asuransi Digital Bersama Tbk's Volatility compare to BRK.A and AIG?
PT Asuransi Digital Bersama Tbk's Volatility of 28.52% can be compared against companies in the Insurance 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 Insurance company?
A good Volatility depends on the Insurance 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 Asuransi Digital Bersama Tbk and its competitors. PT Asuransi Digital Bersama Tbk's current Volatility is 28.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asuransi Digital Bersama Tbk stock overvalued right now?
PT Asuransi Digital Bersama Tbk (ISX:YOII) has a current Volatility of 28.52%. The current Volatility is 28.52%. 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 Asuransi Digital Bersama Tbk (ISX:YOII), the current Volatility is 28.52% as of Jun. 27, 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 Asuransi Digital Bersama Tbk Business Description

Address Jalan Kyai Haji Wahid Hasyim, Tamansari Parama Lantai 9, Kav. 84-88 RT.015 RW.006, Kel. Kebon Sirih, Kec. Menteng, Kota Administrasi, Jakarta, IDN, 10340
PT Asuransi Digital Bersama Tbk is a General Insurance Company. The Company has several products, namely, Personal Accident Insurance, Credit Insurance, Miscellaneous Insurance, Auto Vehicle Insurance, Transportation Insurance, Fire Insurance, Cash in Safe Insurance and Cash in Transit Insurance. Miscellaneous Insurance earns majority of the revenue.