Tattelecom PJSC (MIC:TTLK) Volatility: 54.09% (As of Jun. 24, 2026)


MIC:TTLK Tattelecom PJSC MIC:TTLK
40 GF Score
Price ₽0.55
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What is Tattelecom PJSC Volatility?

Tattelecom PJSC MIC:TTLK -1.52% 40 Volatility is 54.09% as of Jun. 24, 2026. GuruFocus rates MIC:TTLK with a GF Score™ of 40/100.

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), Tattelecom PJSC's Volatility is 54.09%.

Tattelecom PJSC  (MIC:TTLK) 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.

Tattelecom PJSC Volatility Related Terms

MIC:TTLK vs CMCSA, TMUS, VZ: Volatility Comparison

For the Telecom Services subindustry, Tattelecom 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.

Tattelecom PJSC Volatility vs Telecommunication Services Industry

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

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


MIC:TTLK
40GF Score
Tattelecom PJSC MIC:TTLK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Tattelecom PJSC  (MIC:TTLK) 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 54.09% mean?
Tattelecom PJSC (MIC:TTLK) has a Volatility of 54.09% 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 Tattelecom PJSC and its competitors.
Is Tattelecom PJSC's Volatility too high?
Tattelecom PJSC's current Volatility is 54.09%. Overall, Tattelecom PJSC has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Tattelecom PJSC's Volatility compare to CMCSA and TMUS?
Tattelecom PJSC's Volatility of 54.09% 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 Tattelecom PJSC and its competitors. Tattelecom PJSC's current Volatility is 54.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tattelecom PJSC stock overvalued right now?
Tattelecom PJSC (MIC:TTLK) has a current Volatility of 54.09%. The current Volatility is 54.09%. Tattelecom PJSC's overall GF Score™ is 40/100. 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 Tattelecom PJSC (MIC:TTLK), the current Volatility is 54.09% 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.

Tattelecom PJSC Business Description

Address N. Ershova Street, 57, Republic of Tatarstan, Kazan, RUS, 420061
Tattelecom PJSC provides modern communication services, local and zone telephone communication, access to the internet, cable and interactive digital television, and mobile communications. The company's business is divided into groups namely Home and Business. The Home group consists of mobile connection, internet, TV, phone, and Wi-Fi access points and the Business group consists of the fixed link, mobile connection, security, data processing centers, and corporate services.
40GF 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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