Rostelecom PJSC (MIC:RTKMP) Volatility: 40.46% (As of Jun. 26, 2026)


MIC:RTKMP Rostelecom PJSC MIC:RTKMP
17 GF Score
Price ₽43.00
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What is Rostelecom PJSC Volatility?

Rostelecom PJSC MIC:RTKMP -1.04% 17 Volatility is 40.46% as of Jun. 26, 2026. GuruFocus rates MIC:RTKMP 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 (2026-06-26), Rostelecom PJSC's Volatility is 40.46%.

Rostelecom PJSC  (MIC:RTKMP) 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.

Rostelecom PJSC Volatility Related Terms

MIC:RTKMP vs IHS, TFAOF, CCOI: Volatility Comparison

For the Telecom Services subindustry, Rostelecom 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.

Rostelecom PJSC Volatility vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Rostelecom PJSC's Volatility distribution charts can be found below:

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


MIC:RTKMP
17GF Score
Rostelecom PJSC MIC:RTKMP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Rostelecom PJSC  (MIC:RTKMP) 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 40.46% mean?
Rostelecom PJSC (MIC:RTKMP) has a Volatility of 40.46% 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 Rostelecom PJSC and its competitors.
Is Rostelecom PJSC's Volatility too high?
Rostelecom PJSC's current Volatility is 40.46%. Overall, Rostelecom PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rostelecom PJSC's Volatility compare to IHS and TFAOF?
Rostelecom PJSC's Volatility of 40.46% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Rostelecom PJSC and its competitors. Rostelecom PJSC's current Volatility is 40.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rostelecom PJSC stock overvalued right now?
Rostelecom PJSC (MIC:RTKMP) has a current Volatility of 40.46%. The current Volatility is 40.46%. Rostelecom 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 Rostelecom PJSC (MIC:RTKMP), the current Volatility is 40.46% 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.

Rostelecom PJSC Business Description

Address Goncharnaya Street, 30 (Building 1), Moscow, RUS, 115172
Rostelecom PJSC had a monopoly on domestic and international long-distance telephone services in Russia until the market was deregulated on Jan. 1, 2006, allowing competition. The firm still has over 50% market share in the sector. It carries over 10 billion domestic and over 4.8 billion international long-distance minutes of traffic. Rostelecom also runs other businesses, including leased line services, intelligent network services, and customer equipment servicing.
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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