Mordovian Energyles Co PJSC (MIC:MRSB) Volatility: 50.39% (As of Jun. 26, 2026)


MIC:MRSB Mordovian Energy Sales Co PJSC MIC:MRSB
44 GF Score
Price ₽0.91
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What is Mordovian Energyles Co PJSC Volatility?

Mordovian Energyles Co PJSC MIC:MRSB -1.73% 44 Volatility is 50.39% as of Jun. 26, 2026. GuruFocus rates MIC:MRSB with a GF Score™ of 44/100.

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), Mordovian Energyles Co PJSC's Volatility is 50.39%.

Mordovian Energyles Co PJSC  (MIC:MRSB) 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.

Mordovian Energyles Co PJSC Volatility Related Terms

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

For the Utilities - Regulated Electric subindustry, Mordovian Energyles Co 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.

Mordovian Energyles Co PJSC Volatility vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Mordovian Energyles Co PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where Mordovian Energyles Co PJSC's Volatility falls into.


MIC:MRSB
44GF Score
Mordovian Energy Sales Co PJSC MIC:MRSB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mordovian Energyles Co PJSC  (MIC:MRSB) 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 50.39% mean?
Mordovian Energyles Co PJSC (MIC:MRSB) has a Volatility of 50.39% 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 Mordovian Energyles Co PJSC and its competitors.
Is Mordovian Energyles Co PJSC's Volatility too high?
Mordovian Energyles Co PJSC's current Volatility is 50.39%. Overall, Mordovian Energyles Co PJSC has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Mordovian Energyles Co PJSC's Volatility compare to NEE and SO?
Mordovian Energyles Co PJSC's Volatility of 50.39% 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 Mordovian Energyles Co PJSC and its competitors. Mordovian Energyles Co PJSC's current Volatility is 50.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mordovian Energyles Co PJSC stock overvalued right now?
Mordovian Energyles Co PJSC (MIC:MRSB) has a current Volatility of 50.39%. The current Volatility is 50.39%. Mordovian Energyles Co PJSC's overall GF Score™ is 44/100. 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 Mordovian Energyles Co PJSC (MIC:MRSB), the current Volatility is 50.39% 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.

Mordovian Energyles Co PJSC Business Description

Address 117A Street Bolshevistskaya, Saransk, Republic of Mordovia, RUS, 430001
Mordovian Energy Sales Co PJSC formerly Mordovia Energy Retail Company PJSC is engaged in the purchase and sale of electricity in the wholesale and retail markets.
44GF 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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