RusHydro PJSC (MIC:HYDR) Volatility: 18.35% (As of Jun. 26, 2026)


MIC:HYDR RusHydro PJSC MIC:HYDR
17 GF Score
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What is RusHydro PJSC Volatility?

RusHydro PJSC MIC:HYDR -3.21% 17 Volatility is 18.35% as of Jun. 26, 2026. GuruFocus rates MIC:HYDR 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 (2026-06-26), RusHydro PJSC's Volatility is 18.35%.

RusHydro PJSC  (MIC:HYDR) 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.

RusHydro PJSC Volatility Related Terms

MIC:HYDR vs GEV, CEG: Volatility Comparison

For the Utilities - Renewable subindustry, RusHydro 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.

RusHydro PJSC Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RusHydro PJSC's Volatility distribution charts can be found below:

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


MIC:HYDR
17GF Score
RusHydro PJSC MIC:HYDR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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RusHydro PJSC  (MIC:HYDR) 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 18.35% mean?
RusHydro PJSC (MIC:HYDR) has a Volatility of 18.35% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RusHydro PJSC and its competitors.
Is RusHydro PJSC's Volatility too high?
RusHydro PJSC's current Volatility is 18.35%. Overall, RusHydro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RusHydro PJSC's Volatility compare to GEV and CEG?
RusHydro PJSC's Volatility of 18.35% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 RusHydro PJSC and its competitors. RusHydro PJSC's current Volatility is 18.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RusHydro PJSC stock overvalued right now?
RusHydro PJSC (MIC:HYDR) has a current Volatility of 18.35%. The current Volatility is 18.35%. RusHydro 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 RusHydro PJSC (MIC:HYDR), the current Volatility is 18.35% as of Jun. 26, 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.

RusHydro PJSC Business Description

Address 43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017
RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in 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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