Aeroflot Russian Airlines PJSC (MIC:AFLT) Volatility: 39.22% (As of Jul. 13, 2026)


MIC:AFLT Aeroflot Russian Airlines PJSC MIC:AFLT
17 GF Score
Price ₽36.75
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What is Aeroflot Russian Airlines PJSC Volatility?

Aeroflot Russian Airlines PJSC MIC:AFLT -2.36% 17 Volatility is 39.22% as of Jul. 13, 2026. GuruFocus rates MIC:AFLT with a GF Score™ of 17/100.

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 (2026-07-13), Aeroflot Russian Airlines PJSC's Volatility is 39.22%.

Aeroflot Russian Airlines PJSC  (MIC:AFLT) 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.

Aeroflot Russian Airlines PJSC Volatility Related Terms

MIC:AFLT vs DAL, UAL, LUV: Volatility Comparison

For the Airlines subindustry, Aeroflot Russian Airlines PJSC'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.

Aeroflot Russian Airlines PJSC Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Aeroflot Russian Airlines PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where Aeroflot Russian Airlines PJSC's Volatility falls into.


MIC:AFLT
17GF Score
Aeroflot Russian Airlines PJSC MIC:AFLT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeroflot Russian Airlines PJSC  (MIC:AFLT) 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 39.22% mean?
Aeroflot Russian Airlines PJSC (MIC:AFLT) has a Volatility of 39.22% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aeroflot Russian Airlines PJSC and its competitors.
Is Aeroflot Russian Airlines PJSC's Volatility too high?
Aeroflot Russian Airlines PJSC's current Volatility is 39.22%. Overall, Aeroflot Russian Airlines PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aeroflot Russian Airlines PJSC's Volatility compare to DAL and UAL?
Aeroflot Russian Airlines PJSC's Volatility of 39.22% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Aeroflot Russian Airlines PJSC and its competitors. Aeroflot Russian Airlines PJSC's current Volatility is 39.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeroflot Russian Airlines PJSC stock overvalued right now?
Aeroflot Russian Airlines PJSC (MIC:AFLT) has a current Volatility of 39.22%. The current Volatility is 39.22%. Aeroflot Russian Airlines PJSC's overall GF Score™ is 17/100. 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 Aeroflot Russian Airlines PJSC (MIC:AFLT), the current Volatility is 39.22% as of Jul. 13, 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.

Aeroflot Russian Airlines PJSC Business Description

Address 1, Arbat Street, Moscow, RUS, 119019
Aeroflot Russian Airlines PJSC is Russia's airline group, and accounts for approximately one third of Russia's air-travel market. It provides scheduled and chartered flights. Passengers may buy tickets through websites, online booking systems, sales offices, and authorized agents. Domestic routes throughout Russia comprise the majority of total passengers. Additionally, it provides international routes to many different regions. The company's lone operating segment is Air Transportation. Outside of Russia, Europe books the next-highest number of passengers at around one fifth the total amount. The Russian Federation owns roughly half of the company.
17GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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