Rosneft Oil Co (MIC:ROSN) Volatility: 69.70% (As of Jun. 24, 2026)


MIC:ROSN Rosneft Oil Co MIC:ROSN
17 GF Score
Price ₽316.00
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What is Rosneft Oil Co Volatility?

Rosneft Oil Co MIC:ROSN +5.16% 17 Volatility is 69.70% as of Jun. 24, 2026. GuruFocus rates MIC:ROSN 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 (2026-06-24), Rosneft Oil Co's Volatility is 69.70%.

Rosneft Oil Co  (MIC:ROSN) 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.

Rosneft Oil Co Volatility Related Terms

MIC:ROSN vs XOM, CVX: Volatility Comparison

For the Oil & Gas Integrated subindustry, Rosneft Oil Co'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.

Rosneft Oil Co Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rosneft Oil Co's Volatility distribution charts can be found below:

* The bar in red indicates where Rosneft Oil Co's Volatility falls into.


MIC:ROSN
17GF Score
Rosneft Oil Co MIC:ROSN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosneft Oil Co  (MIC:ROSN) 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 69.70% mean?
Rosneft Oil Co (MIC:ROSN) has a Volatility of 69.70% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Rosneft Oil Co and its competitors.
Is Rosneft Oil Co's Volatility too high?
Rosneft Oil Co's current Volatility is 69.70%. Overall, Rosneft Oil Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rosneft Oil Co's Volatility compare to XOM and CVX?
Rosneft Oil Co's Volatility of 69.70% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Rosneft Oil Co and its competitors. Rosneft Oil Co's current Volatility is 69.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosneft Oil Co stock overvalued right now?
Rosneft Oil Co (MIC:ROSN) has a current Volatility of 69.70%. The current Volatility is 69.70%. Rosneft Oil Co'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 Rosneft Oil Co (MIC:ROSN), the current Volatility is 69.70% as of Jun. 24, 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.

Rosneft Oil Co Business Description

Industry EnergyOil & Gas
Address 26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.
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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