Macofil Tg Jiu (BSE:MACO) Volatility: 15.40% (As of Jun. 27, 2026)


BSE:MACO Macofil SA Tg Jiu BSE:MACO
23 GF Score
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What is Macofil Tg Jiu Volatility?

Macofil Tg Jiu BSE:MACO +1.84% 23 Volatility is 15.40% as of Jun. 27, 2026. GuruFocus rates BSE:MACO with a GF Score™ of 23/100.

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), Macofil Tg Jiu's Volatility is 15.40%.

Macofil Tg Jiu  (BSE:MACO) 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.

Macofil Tg Jiu Volatility Related Terms

Macofil Tg Jiu Volatility Competitor Comparison

For the Building Materials subindustry, Macofil Tg Jiu'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.

Macofil Tg Jiu Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Macofil Tg Jiu's Volatility distribution charts can be found below:

* The bar in red indicates where Macofil Tg Jiu's Volatility falls into.


BSE:MACO
23GF Score
Macofil SA Tg Jiu BSE:MACO
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Macofil Tg Jiu  (BSE:MACO) 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 15.40% mean?
Macofil Tg Jiu (BSE:MACO) has a Volatility of 15.40% 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 Macofil Tg Jiu and its competitors.
Is Macofil Tg Jiu's Volatility too high?
Macofil Tg Jiu's current Volatility is 15.40%. Overall, Macofil Tg Jiu has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Macofil Tg Jiu's Volatility compare to competitors?
Macofil Tg Jiu's Volatility of 15.40% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Macofil Tg Jiu and its competitors. Macofil Tg Jiu's current Volatility is 15.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macofil Tg Jiu stock overvalued right now?
Macofil Tg Jiu (BSE:MACO) has a current Volatility of 15.40%. The current Volatility is 15.40%. Macofil Tg Jiu's overall GF Score™ is 23/100. 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 Macofil Tg Jiu (BSE:MACO), the current Volatility is 15.40% 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.

Macofil Tg Jiu Business Description

Address Street Barsesti Component, Nr. 217, Gorj, Targu Jiu, ROU
Macofil SA Tg Jiu manufactures construction materials. Its product offerings include bricks, prefabricated concrete structures, mortars, fresh concrete, and ballast aggregates, among others.
23GF Score

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