Kovrov Mechanical Plant PJSC (MIC:KMEZ) Volatility: 44.76% (As of Jun. 30, 2026)


MIC:KMEZ Kovrov Mechanical Plant PJSC MIC:KMEZ
17 GF Score
Price ₽728.00
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What is Kovrov Mechanical Plant PJSC Volatility?

Kovrov Mechanical Plant PJSC MIC:KMEZ +2.82% 17 Volatility is 44.76% as of Jun. 30, 2026. GuruFocus rates MIC:KMEZ 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 (2026-06-30), Kovrov Mechanical Plant PJSC's Volatility is 44.76%.

Kovrov Mechanical Plant PJSC  (MIC:KMEZ) 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.

Kovrov Mechanical Plant PJSC Volatility Related Terms

MIC:KMEZ vs RTX, LMT, BA: Volatility Comparison

For the Aerospace & Defense subindustry, Kovrov Mechanical Plant 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.

Kovrov Mechanical Plant PJSC Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kovrov Mechanical Plant PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where Kovrov Mechanical Plant PJSC's Volatility falls into.


MIC:KMEZ
17GF Score
Kovrov Mechanical Plant PJSC MIC:KMEZ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kovrov Mechanical Plant PJSC  (MIC:KMEZ) 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 44.76% mean?
Kovrov Mechanical Plant PJSC (MIC:KMEZ) has a Volatility of 44.76% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kovrov Mechanical Plant PJSC and its competitors.
Is Kovrov Mechanical Plant PJSC's Volatility too high?
Kovrov Mechanical Plant PJSC's current Volatility is 44.76%. Overall, Kovrov Mechanical Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Kovrov Mechanical Plant PJSC's Volatility compare to RTX and LMT?
Kovrov Mechanical Plant PJSC's Volatility of 44.76% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Kovrov Mechanical Plant PJSC and its competitors. Kovrov Mechanical Plant PJSC's current Volatility is 44.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kovrov Mechanical Plant PJSC stock overvalued right now?
Kovrov Mechanical Plant PJSC (MIC:KMEZ) has a current Volatility of 44.76%. The current Volatility is 44.76%. Kovrov Mechanical Plant 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 Kovrov Mechanical Plant PJSC (MIC:KMEZ), the current Volatility is 44.76% as of Jun. 30, 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.

Kovrov Mechanical Plant PJSC Business Description

Address Socialist Street 26, Vladimir Region, Kovrov, RUS
Kovrov Mechanical Plant PJSC is a manufacturer of machinery and equipment for the nuclear power industry. Its product includes Gas centrifuges; Non-nuclear products and others.
17GF Score

Get the complete analysis for MIC:KMEZ

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

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