Energy and Electrificationmaraenergo PJSC (MIC:SAGO) Volatility: 42.80% (As of Jun. 25, 2026)


MIC:SAGO Energy and Electrification Samaraenergo PJSC MIC:SAGO
17 GF Score
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What is Energy and Electrificationmaraenergo PJSC Volatility?

Energy and Electrificationmaraenergo PJSC MIC:SAGO -6.11% 17 Volatility is 42.80% as of Jun. 25, 2026. GuruFocus rates MIC:SAGO 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 (2026-06-25), Energy and Electrificationmaraenergo PJSC's Volatility is 42.80%.

Energy and Electrificationmaraenergo PJSC  (MIC:SAGO) 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.

Energy and Electrificationmaraenergo PJSC Volatility Related Terms

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

For the Utilities - Regulated Electric subindustry, Energy and Electrificationmaraenergo 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.

Energy and Electrificationmaraenergo PJSC Volatility vs Utilities - Regulated Industry

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

* The bar in red indicates where Energy and Electrificationmaraenergo PJSC's Volatility falls into.


MIC:SAGO
17GF Score
Energy and Electrification Samaraenergo PJSC MIC:SAGO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy and Electrificationmaraenergo PJSC  (MIC:SAGO) 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 42.80% mean?
Energy and Electrificationmaraenergo PJSC (MIC:SAGO) has a Volatility of 42.80% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Energy and Electrificationmaraenergo PJSC and its competitors.
Is Energy and Electrificationmaraenergo PJSC's Volatility too high?
Energy and Electrificationmaraenergo PJSC's current Volatility is 42.80%. Overall, Energy and Electrificationmaraenergo PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Energy and Electrificationmaraenergo PJSC's Volatility compare to NEE and SO?
Energy and Electrificationmaraenergo PJSC's Volatility of 42.80% 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 Energy and Electrificationmaraenergo PJSC and its competitors. Energy and Electrificationmaraenergo PJSC's current Volatility is 42.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy and Electrificationmaraenergo PJSC stock overvalued right now?
Energy and Electrificationmaraenergo PJSC (MIC:SAGO) has a current Volatility of 42.80%. The current Volatility is 42.80%. Energy and Electrificationmaraenergo 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 Energy and Electrificationmaraenergo PJSC (MIC:SAGO), the current Volatility is 42.80% as of Jun. 25, 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.

Energy and Electrificationmaraenergo PJSC Business Description

Address G Mitirev Street 9, Samara, RUS, 443079
Energy and Electrification Samaraenergo PJSC formerly Samaraenergo PJSC is a Russian company. The company's main activity is the purchase of electrical energy in the wholesale market of electrical energy and the supply of electrical energy to the retail market of the Samara Region under power supply and sales contracts.
17GF Score

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