Bor Seker AS (IST:BORSK) Volatility: 32.30% (As of Jun. 27, 2026)


IST:BORSK Bor Seker AS IST:BORSK
56 GF Score
Price ₺6.02
! 4 Warning Signs
View Full Analysis

What is Bor Seker AS Volatility?

Bor Seker AS IST:BORSK -0.99% 56 Volatility is 32.30% as of Jun. 27, 2026. GuruFocus rates IST:BORSK with a GF Score™ of 56/100. The stock has 4 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), Bor Seker AS's Volatility is 32.30%.

Bor Seker AS  (IST:BORSK) 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.

Bor Seker AS Volatility Related Terms

IST:BORSK vs MDLZ, HSY, TR: Volatility Comparison

For the Confectioners subindustry, Bor Seker 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.

Bor Seker AS Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bor Seker AS's Volatility distribution charts can be found below:

* The bar in red indicates where Bor Seker AS's Volatility falls into.


IST:BORSK
56GF Score
Bor Seker AS IST:BORSK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bor Seker AS  (IST:BORSK) 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 32.30% mean?
Bor Seker AS (IST:BORSK) has a Volatility of 32.30% 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 Bor Seker AS and its competitors.
Is Bor Seker AS's Volatility too high?
Bor Seker AS's current Volatility is 32.30%. Overall, Bor Seker AS has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Bor Seker AS's Volatility compare to MDLZ and HSY?
Bor Seker AS's Volatility of 32.30% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Bor Seker AS and its competitors. Bor Seker AS's current Volatility is 32.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bor Seker AS stock overvalued right now?
Bor Seker AS (IST:BORSK) has a current Volatility of 32.30%. The current Volatility is 32.30%. Bor Seker AS's overall GF Score™ is 56/100 with 4 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 Bor Seker AS (IST:BORSK), the current Volatility is 32.30% 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.

Bor Seker AS Business Description

Address Merdivenkoy Mahallesi, Dikyol Sk No: 2 A/1501, Kadikoy, Istanbul, TUR
Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.
56GF Score

Get the complete analysis for IST:BORSK

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

₺6.02
Price