Makedonska Berza AB (XMAE:MB) Volatility: 4.98% (As of Jun. 24, 2026)


XMAE:MB Makedonska Berza AB XMAE:MB
9 GF Score
Price MKD85,000.00
! 2 Warning Signs
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What is Makedonska Berza AB Volatility?

Makedonska Berza AB XMAE:MB 9 Volatility is 4.98% as of Jun. 24, 2026. GuruFocus rates XMAE:MB with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

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), Makedonska Berza AB's Volatility is 4.98%.

Makedonska Berza AB  (XMAE:MB) 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.

Makedonska Berza AB Volatility Related Terms

XMAE:MB vs OTCM, OSBHF: Volatility Comparison

For the Financial Data & Stock Exchanges subindustry, Makedonska Berza AB'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.

Makedonska Berza AB Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Makedonska Berza AB's Volatility distribution charts can be found below:

* The bar in red indicates where Makedonska Berza AB's Volatility falls into.


XMAE:MB
9GF Score
Makedonska Berza AB XMAE:MB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Makedonska Berza AB  (XMAE:MB) 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 4.98% mean?
Makedonska Berza AB (XMAE:MB) has a Volatility of 4.98% 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 Makedonska Berza AB and its competitors.
Is Makedonska Berza AB's Volatility too high?
Makedonska Berza AB's current Volatility is 4.98%. Overall, Makedonska Berza AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Makedonska Berza AB's Volatility compare to OTCM and OSBHF?
Makedonska Berza AB's Volatility of 4.98% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Makedonska Berza AB and its competitors. Makedonska Berza AB's current Volatility is 4.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makedonska Berza AB stock overvalued right now?
Makedonska Berza AB (XMAE:MB) has a current Volatility of 4.98%. The current Volatility is 4.98%. Makedonska Berza AB's overall GF Score™ is 9/100 with 2 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 Makedonska Berza AB (XMAE:MB), the current Volatility is 4.98% 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.

Makedonska Berza AB Business Description

Address Orce Nikolov 75, Skopje, MKD, 1000
Makedonska Berza AB operates as a stock exchange in the Republic of Macedonia.
9GF Score

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

MKD85,000.00
Price