MDVT (Middlebury National) Volatility: 23.55% (As of Jun. 27, 2026)


What is Middlebury National Volatility?

Middlebury National MDVT +0.96% Volatility is 23.55% as of Jun. 27, 2026.

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), Middlebury National's Volatility is 23.55%.

Middlebury National  (OTCPK:MDVT) 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.

Middlebury National Volatility Related Terms

MDVT vs CCSB, TCNB, OPHC: Volatility Comparison

For the Banks - Regional subindustry, Middlebury National'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.

Middlebury National Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Middlebury National's Volatility distribution charts can be found below:

* The bar in red indicates where Middlebury National's Volatility falls into.


Middlebury National  (OTCPK:MDVT) 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 23.55% mean?
Middlebury National (MDVT) has a Volatility of 23.55% 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 Middlebury National and its competitors.
Is Middlebury National's Volatility too high?
Middlebury National's current Volatility is 23.55%.
How does Middlebury National's Volatility compare to CCSB and TCNB?
Middlebury National's Volatility of 23.55% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Middlebury National and its competitors. Middlebury National's current Volatility is 23.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Middlebury National stock overvalued right now?
Middlebury National (MDVT) has a current Volatility of 23.55%. The current Volatility is 23.55%. 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 Middlebury National (MDVT), the current Volatility is 23.55% 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.

Middlebury National Business Description

Address 30 Main Street, PO Box 189, Middlebury, VT, USA, 05753-0189
Middlebury National Corp is a bank holding company. Through its banking subsidiary, it provides a variety of financial services to individuals and business customers through its branch offices in west central Vermont, which is mainly an agricultural, educational, healthcare, small business, and manufacturing area. The Group's primary deposit products are checking and savings accounts, and certificates of deposit; and its primary lending products are commercial, real estate, and consumer loans. Additionally, it offers digital banking services, debit cards, ATM services, workplace banking solutions, credit cards, wealth management solutions, and other financial products and services.