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), Reservoir Media's Volatility is 22.05%.
Reservoir Media (NAS:RSVR) 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.
Reservoir Media Volatility Related Terms
RSVR vs MCS, HUYA, ANGX: Volatility Comparison
For the Entertainment subindustry, Reservoir Media'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.
Reservoir Media Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Reservoir Media's Volatility distribution charts can be found below:
* The bar in red indicates where Reservoir Media's Volatility falls into.
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.
Reservoir Media (RSVR) has a Volatility of 22.05% 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 Reservoir Media and its competitors.
Is Reservoir Media's Volatility too high?
Reservoir Media's current Volatility is 22.05%. Overall, Reservoir Media has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's Volatility compare to MCS and HUYA?
Reservoir Media's Volatility of 22.05% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Reservoir Media and its competitors. Reservoir Media's current Volatility is 22.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.76, compared to a current price of $10.05 — trading 14.7% above its estimated fair value. The current Volatility is 22.05%. Reservoir Media's overall GF Score™ is 59/100 with 6 warning signs to review. 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 Reservoir Media (RSVR), the current Volatility is 22.05% 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.
Is Reservoir Media (RSVR) Overvalued in 2026?
Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued.
The current stock price of $10.05 is trading 14.7% above its estimated GF Value™ of $8.76.
GuruFocus considers Reservoir Media to be Modestly Overvalued.
Key valuation signals for RSVR:
Volatility: 22.05%
GF Value™: $8.76 vs. price of $10.05 (14.7% above fair value)
No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
59GF Score
Get the complete analysis for RSVR
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RSVR has been successfully added to your 