JSC VTB Bank (MIC:VTBR) Volatility: 56.88% (As of Jun. 26, 2026)


MIC:VTBR JSC VTB Bank MIC:VTBR
17 GF Score
Price ₽70.79
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What is JSC VTB Bank Volatility?

JSC VTB Bank MIC:VTBR -0.94% 17 Volatility is 56.88% as of Jun. 26, 2026. GuruFocus rates MIC:VTBR 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), JSC VTB Bank's Volatility is 56.88%.

JSC VTB Bank  (MIC:VTBR) 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.

JSC VTB Bank Volatility Related Terms

MIC:VTBR vs USB, PNC: Volatility Comparison

For the Banks - Regional subindustry, JSC VTB Bank'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.

JSC VTB Bank Volatility vs Banks Industry

For the Banks industry and Financial Services sector, JSC VTB Bank's Volatility distribution charts can be found below:

* The bar in red indicates where JSC VTB Bank's Volatility falls into.


MIC:VTBR
17GF Score
JSC VTB Bank MIC:VTBR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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JSC VTB Bank  (MIC:VTBR) 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 56.88% mean?
JSC VTB Bank (MIC:VTBR) has a Volatility of 56.88% 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 JSC VTB Bank and its competitors.
Is JSC VTB Bank's Volatility too high?
JSC VTB Bank's current Volatility is 56.88%. Overall, JSC VTB Bank has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does JSC VTB Bank's Volatility compare to USB and PNC?
JSC VTB Bank's Volatility of 56.88% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 JSC VTB Bank and its competitors. JSC VTB Bank's current Volatility is 56.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC VTB Bank stock overvalued right now?
JSC VTB Bank (MIC:VTBR) has a current Volatility of 56.88%. The current Volatility is 56.88%. JSC VTB Bank'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 JSC VTB Bank (MIC:VTBR), the current Volatility is 56.88% 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.

JSC VTB Bank Business Description

Address 11A Degtyarniy Lane, Saint Petersburg, RUS, 191144
JSC VTB Bank and its subsidiaries are providers of banking products and services, domiciled in the Russian Federation. The bank earns the majority of its revenue domestically. Its revenue driver of the bank is the corporate/investment banking segment, which offers services such as commercial lending, currencies, export and import transactions, securities trading, derivatives, broking, dealing, corporate finance, asset management, and financial consulting.
17GF Score

Get the complete analysis for MIC:VTBR

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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