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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 Medco Energi Internasional Tbk (OTCPK:MDCOY) 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 Medco Energi Internasional Tbk Volatility Related Terms
PT Medco Energi Internasional Tbk (OTCPK:MDCOY) 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 Medco Energi Internasional Tbk (MDCOY) has a Volatility of N/A% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Medco Energi Internasional Tbk and its competitors.
Is PT Medco Energi Internasional Tbk's Volatility too high?
PT Medco Energi Internasional Tbk's current Volatility is N/A%. Overall, PT Medco Energi Internasional Tbk has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Medco Energi Internasional Tbk's Volatility compare to COP and EOG?
PT Medco Energi Internasional Tbk's Volatility of N/A% 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 Medco Energi Internasional Tbk and its competitors. PT Medco Energi Internasional Tbk's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Medco Energi Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Medco Energi Internasional Tbk (MDCOY) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.59, compared to a current price of $7.00 — trading 25.2% above its estimated fair value. The current Volatility is N/A%. PT Medco Energi Internasional Tbk's overall GF Score™ is 59/100 with 4 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 Medco Energi Internasional Tbk (MDCOY), the current Volatility is N/A% as of Jul. 15, 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 Medco Energi Internasional Tbk (MDCOY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Medco Energi Internasional Tbk stock appears to be overvalued.
The current stock price of $7.00 is trading 25.2% above its estimated GF Value™ of $5.59.
GuruFocus considers PT Medco Energi Internasional Tbk to be Modestly Overvalued.
Key valuation signals for MDCOY:
Volatility: N/A%
GF Value™: $5.59 vs. price of $7.00 (25.2% above fair value)
No single metric tells the full story. See the MDCOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Medco Energi Internasional Tbk Business Description
PT Medco Energi Internasional Tbk main activities includes mining and quarrying, industry, trade, construction services, transportation, contract services, distribution, industry and technical services, including electricity power supply and other supporting electricity services. The company's operating segments include Exploration and production of oil and gas; Services; Power; Chemicals; Trading; Holding and related operations. The majority of revenue comes from Exploration and production of oil and gas. Geographically, the company has presence in Indonesia, Overseas, Asia, Africa and Middle East, and United States of America and Europe.
59GF Score
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