United Aircraft JSC (MIC:UNAC) Volatility: 101.87% (As of Jun. 26, 2026)


MIC:UNAC United Aircraft Corp JSC MIC:UNAC
13 GF Score
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What is United Aircraft JSC Volatility?

United Aircraft JSC MIC:UNAC -4.88% 13 Volatility is 101.87% as of Jun. 26, 2026. GuruFocus rates MIC:UNAC with a GF Score™ of 13/100.

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), United Aircraft JSC's Volatility is 101.87%.

United Aircraft JSC  (MIC:UNAC) 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.

United Aircraft JSC Volatility Related Terms

MIC:UNAC vs RTX, LMT, BA: Volatility Comparison

For the Aerospace & Defense subindustry, United Aircraft JSC'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.

United Aircraft JSC Volatility vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, United Aircraft JSC's Volatility distribution charts can be found below:

* The bar in red indicates where United Aircraft JSC's Volatility falls into.


MIC:UNAC
13GF Score
United Aircraft Corp JSC MIC:UNAC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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United Aircraft JSC  (MIC:UNAC) 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 101.87% mean?
United Aircraft JSC (MIC:UNAC) has a Volatility of 101.87% 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 United Aircraft JSC and its competitors.
Is United Aircraft JSC's Volatility too high?
United Aircraft JSC's current Volatility is 101.87%. Overall, United Aircraft JSC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does United Aircraft JSC's Volatility compare to RTX and LMT?
United Aircraft JSC's Volatility of 101.87% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 United Aircraft JSC and its competitors. United Aircraft JSC's current Volatility is 101.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Aircraft JSC stock overvalued right now?
United Aircraft JSC (MIC:UNAC) has a current Volatility of 101.87%. The current Volatility is 101.87%. United Aircraft JSC's overall GF Score™ is 13/100. 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 United Aircraft JSC (MIC:UNAC), the current Volatility is 101.87% 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.

United Aircraft JSC Business Description

Address B. Pionerskaya street, 1, Moscow, RUS, 115054
United Aircraft Corp JSC is a Russian company engaged in designing, manufacturing, selling, operation maintenance, guarantee, and service maintenance, upgrading, repairing and utilization of civil and military aircraft for Russian and foreign governments. It has three segments, Sukhoi holding, Irkut Corporation, and Other units. Sukhoi holding, which includes the development of production of military combat aircraft as well as the development of the civil aircraft programme SSJ-100. Irkut Corporation primarily includes production of military combat aircraft as well as development training military aircraft Yak-130 and civil aircraft programme MC-21. Other units include designing and manufacturing of various types of aircraft as well as repair and maintenance of existing aircraft.
13GF 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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