Nizhnekamskshina PJSC (MIC:NKSH) Volatility: 55.06% (As of Jul. 02, 2026)


MIC:NKSH Nizhnekamskshina PJSC MIC:NKSH
17 GF Score
Price ₽27.60
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What is Nizhnekamskshina PJSC Volatility?

Nizhnekamskshina PJSC MIC:NKSH -1.95% 17 Volatility is 55.06% as of Jul. 02, 2026. GuruFocus rates MIC:NKSH 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 (2026-07-02), Nizhnekamskshina PJSC's Volatility is 55.06%.

Nizhnekamskshina PJSC  (MIC:NKSH) 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.

Nizhnekamskshina PJSC Volatility Related Terms

MIC:NKSH vs MBLY, APTV: Volatility Comparison

For the Auto Parts subindustry, Nizhnekamskshina 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.

Nizhnekamskshina PJSC Volatility vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nizhnekamskshina PJSC's Volatility distribution charts can be found below:

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


MIC:NKSH
17GF Score
Nizhnekamskshina PJSC MIC:NKSH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nizhnekamskshina PJSC  (MIC:NKSH) 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 55.06% mean?
Nizhnekamskshina PJSC (MIC:NKSH) has a Volatility of 55.06% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nizhnekamskshina PJSC and its competitors.
Is Nizhnekamskshina PJSC's Volatility too high?
Nizhnekamskshina PJSC's current Volatility is 55.06%. Overall, Nizhnekamskshina PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Nizhnekamskshina PJSC's Volatility compare to MBLY and APTV?
Nizhnekamskshina PJSC's Volatility of 55.06% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Nizhnekamskshina PJSC and its competitors. Nizhnekamskshina PJSC's current Volatility is 55.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nizhnekamskshina PJSC stock overvalued right now?
Nizhnekamskshina PJSC (MIC:NKSH) has a current Volatility of 55.06%. The current Volatility is 55.06%. Nizhnekamskshina 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 Nizhnekamskshina PJSC (MIC:NKSH), the current Volatility is 55.06% as of Jul. 02, 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.

Nizhnekamskshina PJSC Business Description

Address Republic Of Tatarstan, Territory of industrial zone, Building 116, office 1., Nizhnekamsk, RUS, 423580
Nizhnekamskshina PJSC is a Russian company engaged in the manufacture of tires for passenger cars and light-duty tires in the CIS countries.
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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