DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Volatility: 51.71% (As of Jul. 14, 2026)

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MIC:DIOD DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC MIC:DIOD
17 GF Score
Price ₽6.70
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What is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Volatility?

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC MIC:DIOD -0.59% 17 Volatility is 51.71% as of Jul. 14, 2026. GuruFocus rates MIC:DIOD 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 (2026-07-14), DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Volatility is 51.71%.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC  (MIC:DIOD) 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Volatility Related Terms

MIC:DIOD vs ZTS: Volatility Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, DIOD Maker of Eco-Friendly Equipment and Nutrition 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Volatility vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Volatility falls into.


MIC:DIOD
17GF Score
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC MIC:DIOD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC  (MIC:DIOD) 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 51.71% mean?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a Volatility of 51.71% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Volatility too high?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Volatility is 51.71%. Overall, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Volatility compare to ZTS?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Volatility of 51.71% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Volatility depends on the Drug Manufacturers 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Volatility is 51.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC stock overvalued right now?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a current Volatility of 51.71%. The current Volatility is 51.71%. DIOD Maker of Eco-Friendly Equipment and Nutrition 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD), the current Volatility is 51.71% as of Jul. 14, 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Business Description

Address Derbenevskaya Street, House 11-A, building 13, room 4, Moscow, RUS, 115114
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.
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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