Turk Altin Isletmeleri AS (FRA:2KAA) Volatility: N/A% (As of Jun. 25, 2026)


FRA:2KAA Turk Altin Isletmeleri AS FRA:2KAA
71 GF Score
Price €8.32
GF Value €7.37
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Turk Altin Isletmeleri AS Volatility?

Turk Altin Isletmeleri AS FRA:2KAA +0.48% 71 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates FRA:2KAA with a GF Score™ of 71/100 and a GF Value™ of €7.37 (Modestly Overvalued). The stock has 3 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.

Turk Altin Isletmeleri AS does not have enough data to calculate Volatility.

Turk Altin Isletmeleri AS  (FRA:2KAA) 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.

Turk Altin Isletmeleri AS Volatility Related Terms

FRA:2KAA
71GF Score
Turk Altin Isletmeleri AS FRA:2KAA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Turk Altin Isletmeleri AS  (FRA:2KAA) 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 N/A% mean?
Turk Altin Isletmeleri AS (FRA:2KAA) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Turk Altin Isletmeleri AS and its competitors.
Is Turk Altin Isletmeleri AS's Volatility too high?
Turk Altin Isletmeleri AS's current Volatility is N/A%. Overall, Turk Altin Isletmeleri AS has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Turk Altin Isletmeleri AS's Volatility compare to NEM and AU?
Turk Altin Isletmeleri AS's Volatility of N/A% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Volatility depends on the Metals & Mining 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 Turk Altin Isletmeleri AS and its competitors. Turk Altin Isletmeleri AS's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Altin Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Turk Altin Isletmeleri AS (FRA:2KAA) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.37, compared to a current price of €8.32 — trading 12.9% above its estimated fair value. The current Volatility is N/A%. Turk Altin Isletmeleri AS's overall GF Score™ is 71/100 with 3 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 Turk Altin Isletmeleri AS (FRA:2KAA), the current Volatility is N/A% as of Jun. 25, 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 Turk Altin Isletmeleri AS (FRA:2KAA) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Altin Isletmeleri AS stock appears to be overvalued. The current stock price of €8.32 is trading 12.9% above its estimated GF Value™ of €7.37. GuruFocus considers Turk Altin Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for FRA:2KAA:

  • Volatility: N/A%
  • GF Value™: €7.37 vs. price of €8.32 (12.9% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the FRA:2KAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Turk Altin Isletmeleri AS Business Description

Other Exchanges KOZAY:USATRALT:Turkey
Address Istanbul Yolu, 10 km, No. 310, Fatih Sultan Mehmet Boulevard, Ugur Mumcu Mahallesi, Ankara, TUR, 06370
Turk Altin Isletmeleri AS , formerly Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. Its operating mines include an underground mine at Ovacik, a mine in Cukuralan that utilizes both underground and open pit mining methods, and an open pit mine at Kaymaz. The company also has feasibility stage projects located near Agri in northeast Turkey and projects in the middle of Turkey.
71GF Score

Get the complete analysis for FRA:2KAA

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

€8.32
Price
€7.37
GF Value