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 MAP Aktif Adiperkasa Tbk (OTCPK:PAKTY) 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 MAP Aktif Adiperkasa Tbk Volatility Related Terms
PT MAP Aktif Adiperkasa Tbk (OTCPK:PAKTY) 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 MAP Aktif Adiperkasa Tbk (PAKTY) has a Volatility of N/A% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT MAP Aktif Adiperkasa Tbk and its competitors.
Is PT MAP Aktif Adiperkasa Tbk's Volatility too high?
PT MAP Aktif Adiperkasa Tbk's current Volatility is N/A%. Overall, PT MAP Aktif Adiperkasa Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT MAP Aktif Adiperkasa Tbk's Volatility compare to CASY and WSM?
PT MAP Aktif Adiperkasa Tbk's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 MAP Aktif Adiperkasa Tbk and its competitors. PT MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MAP Aktif Adiperkasa Tbk (PAKTY) is currently considered Fairly Valued. The stock's GF Value™ is $1.31, compared to a current price of $1.23 — trading 6.1% below its estimated fair value. The current Volatility is N/A%. PT MAP Aktif Adiperkasa Tbk's overall GF Score™ is 75/100 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 MAP Aktif Adiperkasa Tbk (PAKTY), the current Volatility is N/A% as of Jun. 26, 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 MAP Aktif Adiperkasa Tbk (PAKTY) Overvalued in 2026?
Based on GuruFocus' analysis, PT MAP Aktif Adiperkasa Tbk stock appears to be undervalued.
The current stock price of $1.23 is trading 6.1% below its estimated GF Value™ of $1.31.
GuruFocus considers PT MAP Aktif Adiperkasa Tbk to be Fairly Valued.
Key valuation signals for PAKTY:
Volatility: N/A%
GF Value™: $1.31 vs. price of $1.23 (6.1% below fair value)
No single metric tells the full story. See the PAKTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT MAP Aktif Adiperkasa Tbk company's activities is to engage in wholesale and retail trading, transportation and warehousing, professional, scientific, and technical activities. It operates in the retail sector, focusing on three main segments, namely Sports, Leisure, and Kids. The group's reportable segments are Retail sales and Non-retail sale. The company has majority of sales from Retail sales segment. The company has presence in Indonesia, Phillipines, Thailand, Malaysia, Singapore, Vietnam, Cambodia. The company generates majority of revenue from Indonesia. The company's sports brands are 2XU, Adidas, Aetrex, Airwalk, ASICS, Astec, Crocs, Hurley, NBA; Leisure brands are ALDO, Birkenstock, Kenneth Cole, PAZZION; Kids brands are Baby Alive, Babyz Station, Hape, Siku, Ultraman, etc.
75GF Score
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