PJSC TNS Energo Kuban (MIC:KBSB) Volatility: 48.75% (As of Jun. 27, 2026)


MIC:KBSB PJSC TNS Energo Kuban MIC:KBSB
17 GF Score
Price ₽715.00
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What is PJSC TNS Energo Kuban Volatility?

PJSC TNS Energo Kuban MIC:KBSB -3.51% 17 Volatility is 48.75% as of Jun. 27, 2026. GuruFocus rates MIC:KBSB 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 (2026-06-27), PJSC TNS Energo Kuban's Volatility is 48.75%.

PJSC TNS Energo Kuban  (MIC:KBSB) 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.

PJSC TNS Energo Kuban Volatility Related Terms

MIC:KBSB vs NEE, SO, DUK: Volatility Comparison

For the Utilities - Regulated Electric subindustry, PJSC TNS Energo Kuban'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.

PJSC TNS Energo Kuban Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PJSC TNS Energo Kuban's Volatility distribution charts can be found below:

* The bar in red indicates where PJSC TNS Energo Kuban's Volatility falls into.


MIC:KBSB
17GF Score
PJSC TNS Energo Kuban MIC:KBSB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PJSC TNS Energo Kuban  (MIC:KBSB) 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 48.75% mean?
PJSC TNS Energo Kuban (MIC:KBSB) has a Volatility of 48.75% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PJSC TNS Energo Kuban and its competitors.
Is PJSC TNS Energo Kuban's Volatility too high?
PJSC TNS Energo Kuban's current Volatility is 48.75%. Overall, PJSC TNS Energo Kuban has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PJSC TNS Energo Kuban's Volatility compare to NEE and SO?
PJSC TNS Energo Kuban's Volatility of 48.75% can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Volatility depends on the Utilities - Regulated 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 PJSC TNS Energo Kuban and its competitors. PJSC TNS Energo Kuban's current Volatility is 48.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC TNS Energo Kuban stock overvalued right now?
PJSC TNS Energo Kuban (MIC:KBSB) has a current Volatility of 48.75%. The current Volatility is 48.75%. PJSC TNS Energo Kuban'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 PJSC TNS Energo Kuban (MIC:KBSB), the current Volatility is 48.75% as of Jun. 27, 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.

PJSC TNS Energo Kuban Business Description

Address Gimnazicheskaya street, building 55/1, Moscow, RUS, 127006
PJSC TNS Energo Kuban is engaged in the purchase and sale of electricity in wholesale and retail markets.
17GF Score

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

₽715.00
Price