Alrosa PJSC (MIC:ALRS) Volatility: 40.27% (As of Jun. 25, 2026)


MIC:ALRS Alrosa PJSC MIC:ALRS
17 GF Score
Price ₽21.94
View Full Analysis

What is Alrosa PJSC Volatility?

Alrosa PJSC MIC:ALRS -3.52% 17 Volatility is 40.27% as of Jun. 25, 2026. GuruFocus rates MIC:ALRS 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 (2026-06-25), Alrosa PJSC's Volatility is 40.27%.

Alrosa PJSC  (MIC:ALRS) 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.

Alrosa PJSC Volatility Related Terms

MIC:ALRS vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Alrosa 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.

Alrosa PJSC Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alrosa PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where Alrosa PJSC's Volatility falls into.


MIC:ALRS
17GF Score
Alrosa PJSC MIC:ALRS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alrosa PJSC  (MIC:ALRS) 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 40.27% mean?
Alrosa PJSC (MIC:ALRS) has a Volatility of 40.27% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alrosa PJSC and its competitors.
Is Alrosa PJSC's Volatility too high?
Alrosa PJSC's current Volatility is 40.27%. Overall, Alrosa PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Alrosa PJSC's Volatility compare to HL?
Alrosa PJSC's Volatility of 40.27% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Alrosa PJSC and its competitors. Alrosa PJSC's current Volatility is 40.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alrosa PJSC stock overvalued right now?
Alrosa PJSC (MIC:ALRS) has a current Volatility of 40.27%. The current Volatility is 40.27%. Alrosa 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 Alrosa PJSC (MIC:ALRS), the current Volatility is 40.27% as of Jun. 25, 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.

Alrosa PJSC Business Description

Address 6, Lenin Street, Republic of Sakha (Yakutia), Mirninsky ulus, Mirny, RUS, 678175
Alrosa PJSC is a Russian-based company that operates in the diamond mining business. It is engaged in the business activity of exploration, production, processing, marketing, and sale of raw and cut diamonds. The group operates mining facilities in Mirny, Udachny, Aikhal, Nyurba, and Anabar (located in Eastern Siberia) and the Arkhangelsk Region. In addition, the firm is also involved in transportation, social infrastructure, construction activity, trading, electricity production, and various other activities. The company derives the majority of its revenue from the sale of diamonds.
17GF Score

Get the complete analysis for MIC:ALRS

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

₽21.94
Price