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 Multi Indocitra Tbk (STU:QF9) 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 Multi Indocitra Tbk Volatility Related Terms
STU:QF9 vs PG, CL, KVUE: Volatility Comparison
For the Household & Personal Products subindustry, PT Multi Indocitra 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 Multi Indocitra Tbk Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Multi Indocitra Tbk's Volatility distribution charts can be found below:
* The bar in red indicates where PT Multi Indocitra Tbk's Volatility falls into.
PT Multi Indocitra Tbk (STU:QF9) 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 Multi Indocitra Tbk (STU:QF9) has a Volatility of 71.81% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PT Multi Indocitra Tbk and its competitors.
Is PT Multi Indocitra Tbk's Volatility too high?
PT Multi Indocitra Tbk's current Volatility is 71.81%. Overall, PT Multi Indocitra Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Multi Indocitra Tbk's Volatility compare to PG and CL?
PT Multi Indocitra Tbk's Volatility of 71.81% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Multi Indocitra Tbk and its competitors. PT Multi Indocitra Tbk's current Volatility is 71.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Indocitra Tbk stock overvalued right now?
PT Multi Indocitra Tbk (STU:QF9) has a current Volatility of 71.81%. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 30% below its estimated fair value. The current Volatility is 71.81%. PT Multi Indocitra Tbk's overall GF Score™ is 85/100 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 Multi Indocitra Tbk (STU:QF9), the current Volatility is 71.81% as of Jun. 28, 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 Multi Indocitra Tbk (STU:QF9) Overvalued in 2026?
Based on GuruFocus' analysis, PT Multi Indocitra Tbk stock appears to be undervalued.
The current stock price of €0.02 is trading 30% below its estimated GF Value™ of €0.03.
Key valuation signals for STU:QF9:
Volatility: 71.81%
GF Value™: €0.03 vs. price of €0.02 (30% below fair value)
No single metric tells the full story. See the STU:QF9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Multi Indocitra Tbk is mainly engaged in general trading of commercial baby's products and health care and cosmetics products. The Company produces and distributes consumer goods of baby and health care products and cosmetics. The company's Business segments are Trading, Services, and Industry. The company generates majority of revenue from Trading segment. The company's brands are Pigeon Baby, Pigeon Teens, Kaila, Kaila Beaute, Feira White, Mattel Indonesia, Youvit, HORI, HOYA, Lansinoh, Amara, Poipoi, Granova, Bumil.
85GF Score
Get the complete analysis for STU:QF9
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