Air Astana JSC (CHIX:AIRAL) Volatility: 19.11% (As of Jun. 27, 2026)


CHIX:AIRAL Air Astana JSC CHIX:AIRAL
46 GF Score
Price $5.52
! 6 Warning Signs
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What is Air Astana JSC Volatility?

Air Astana JSC CHIX:AIRAL 46 Volatility is 19.11% as of Jun. 27, 2026. GuruFocus rates CHIX:AIRAL with a GF Score™ of 46/100. The stock has 6 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 (2026-06-27), Air Astana JSC's Volatility is 19.11%.

Air Astana JSC  (CHIX:AIRAl) 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.

Air Astana JSC Volatility Related Terms

CHIX:AIRAL vs DAL, UAL, LUV: Volatility Comparison

For the Airlines subindustry, Air Astana 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.

Air Astana JSC Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Air Astana JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Air Astana JSC's Volatility falls into.


CHIX:AIRAL
46GF Score
Air Astana JSC CHIX:AIRAL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Astana JSC  (CHIX:AIRAl) 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 19.11% mean?
Air Astana JSC (CHIX:AIRAL) has a Volatility of 19.11% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Air Astana JSC and its competitors.
Is Air Astana JSC's Volatility too high?
Air Astana JSC's current Volatility is 19.11%. Overall, Air Astana JSC has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Air Astana JSC's Volatility compare to DAL and UAL?
Air Astana JSC's Volatility of 19.11% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Air Astana JSC and its competitors. Air Astana JSC's current Volatility is 19.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Astana JSC stock overvalued right now?
Air Astana JSC (CHIX:AIRAL) has a current Volatility of 19.11%. The current Volatility is 19.11%. Air Astana JSC's overall GF Score™ is 46/100 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 Air Astana JSC (CHIX:AIRAL), the current Volatility is 19.11% as of Jun. 27, 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.

Air Astana JSC Business Description

Address 4A Zakarpatskaya Street, Turksib District, Almaty, KAZ, 050039
Air Astana JSC is an airline company engaged in providing scheduled and charter, point-to-point and transit, short-haul and long-haul passenger air transportation and cargo services on domestic, regional, and international routes across Central Asia, the Caucasus, Europe (including Turkey), the Middle East, and Asia (including India and China). The group has two reportable segments. The Air Astana segment operates as a full-service airline brand providing domestic and international passenger and cargo transportation services. The FlyArystan segment operates as a low-cost airline brand providing scheduled short-haul and medium-haul passenger air transportation services across Kazakhstan and neighboring regions, including the Caucasus, Central Asia, Turkey, and the Middle East.
46GF Score

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

$5.52
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