Bashneft PJSOC (MIC:BANE) Volatility: 33.60% (As of Jul. 15, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:BANE Bashneft PJSOC MIC:BANE
17 GF Score
Price ₽1,016.00
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What is Bashneft PJSOC Volatility?

Bashneft PJSOC MIC:BANE -1.36% 17 Volatility is 33.60% as of Jul. 15, 2026. GuruFocus rates MIC:BANE 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 (2026-07-15), Bashneft PJSOC's Volatility is 33.60%.

Bashneft PJSOC  (MIC:BANE) 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.

Bashneft PJSOC Volatility Related Terms

MIC:BANE vs XOM, CVX: Volatility Comparison

For the Oil & Gas Integrated subindustry, Bashneft PJSOC'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.

Bashneft PJSOC Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bashneft PJSOC's Volatility distribution charts can be found below:

* The bar in red indicates where Bashneft PJSOC's Volatility falls into.


MIC:BANE
17GF Score
Bashneft PJSOC MIC:BANE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bashneft PJSOC  (MIC:BANE) 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 33.60% mean?
Bashneft PJSOC (MIC:BANE) has a Volatility of 33.60% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bashneft PJSOC and its competitors.
Is Bashneft PJSOC's Volatility too high?
Bashneft PJSOC's current Volatility is 33.60%. Overall, Bashneft PJSOC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Bashneft PJSOC's Volatility compare to XOM and CVX?
Bashneft PJSOC's Volatility of 33.60% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Bashneft PJSOC and its competitors. Bashneft PJSOC's current Volatility is 33.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bashneft PJSOC stock overvalued right now?
Bashneft PJSOC (MIC:BANE) has a current Volatility of 33.60%. The current Volatility is 33.60%. Bashneft PJSOC'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 Bashneft PJSOC (MIC:BANE), the current Volatility is 33.60% as of Jul. 15, 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.

Bashneft PJSOC Business Description

Industry EnergyOil & Gas
Address 30, Building 1, Karla Marksa Street, The city of Ufa, Republic of Bashkortostan, RUS, 450077
Bashneft PJSOC is an integrated oil company that engages in exploration and production, refining, and marketing activities. Its operational assets are located in the Russian producing regions of the Republic of Bashkortostan, Khanty-Mansiysk Autonomous Okrug, Nenets Autonomous Okrug, Orenburg Region and the Republic of Tatarstan, and also conducts geological exploration in Iraq and Myanmar. In many of its fields, Bashneft has utilized a number of geological and engineering operations, like hydraulic fracturing, to sustain production numbers. Refining and marketing (downstream) operations are also located throughout Russia.
17GF Score

Get the complete analysis for MIC:BANE

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

₽1,016.00
Price