Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) Volatility: 30.79% (As of Jun. 24, 2026)


IST:BJKAS Besiktas Futbol Yatirimlari Sanayi Ve Ticaret AS IST:BJKAS
21 GF Score
Price ₺1.58
GF Value ₺1.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Volatility?

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS IST:BJKAS -1.86% 21 Volatility is 30.79% as of Jun. 24, 2026. GuruFocus rates IST:BJKAS with a GF Score™ of 21/100 and a GF Value™ of ₺1.79 (Modestly Undervalued). 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 (2026-06-24), Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Volatility is 30.79%.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS  (IST:BJKAS) 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.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Volatility Related Terms


IST:BJKAS vs NFLX, DIS, WBD: Volatility Comparison

For the Entertainment subindustry, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS'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.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Volatility vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Volatility distribution charts can be found below:

* The bar in red indicates where Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Volatility falls into.


IST:BJKAS
21GF Score
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret AS IST:BJKAS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Besiktas Futbol Yatirimlarinayi Ve Ticaret AS  (IST:BJKAS) 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 30.79% mean?
Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) has a Volatility of 30.79% 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 Besiktas Futbol Yatirimlarinayi Ve Ticaret AS and its competitors.
Is Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Volatility too high?
Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's current Volatility is 30.79%. Overall, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Volatility compare to NFLX and DIS?
Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Volatility of 30.79% 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 Besiktas Futbol Yatirimlarinayi Ve Ticaret AS and its competitors. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's current Volatility is 30.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Besiktas Futbol Yatirimlarinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺1.79, compared to a current price of ₺1.58 — trading 11.7% below its estimated fair value. The current Volatility is 30.79%. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's overall GF Score™ is 21/100 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 Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS), the current Volatility is 30.79% 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.

Is Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) Overvalued in 2026?

Based on GuruFocus' analysis, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺1.58 is trading 11.7% below its estimated GF Value™ of ₺1.79. GuruFocus considers Besiktas Futbol Yatirimlarinayi Ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:BJKAS:

  • Volatility: 30.79%
  • GF Value™: ₺1.79 vs. price of ₺1.58 (11.7% below fair value)
  • GF Score™: 21/100 with 6 warning signs

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


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Business Description

Address Suleyman Seba Street No.48, BJK Plaza B Block, Akaretler, Besiktas, Istanbul, TUR, 34357
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret AS owns and operates soccer club in Turkey. The various teams of the company include Football Home, Basketball Home, Handball Home, and Volleyball Home among others.
21GF Score

Get the complete analysis for IST:BJKAS

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

₺1.58
Price
₺1.79
GF Value