Cates Elektrik Uretim AS (IST:CATES) Volatility: 39.94% (As of Jun. 28, 2026)


IST:CATES Cates Elektrik Uretim AS IST:CATES
48 GF Score
Price ₺39.58
! 2 Warning Signs
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What is Cates Elektrik Uretim AS Volatility?

Cates Elektrik Uretim AS IST:CATES -1.05% 48 Volatility is 39.94% as of Jun. 28, 2026. GuruFocus rates IST:CATES with a GF Score™ of 48/100. 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 (2026-06-28), Cates Elektrik Uretim AS's Volatility is 39.94%.

Cates Elektrik Uretim AS  (IST:CATES) 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.

Cates Elektrik Uretim AS Volatility Related Terms

IST:CATES vs CEG, VST, NRG: Volatility Comparison

For the Utilities - Independent Power Producers subindustry, Cates Elektrik Uretim 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.

Cates Elektrik Uretim AS Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cates Elektrik Uretim AS's Volatility distribution charts can be found below:

* The bar in red indicates where Cates Elektrik Uretim AS's Volatility falls into.


IST:CATES
48GF Score
Cates Elektrik Uretim AS IST:CATES
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim AS  (IST:CATES) 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 39.94% mean?
Cates Elektrik Uretim AS (IST:CATES) has a Volatility of 39.94% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cates Elektrik Uretim AS and its competitors.
Is Cates Elektrik Uretim AS's Volatility too high?
Cates Elektrik Uretim AS's current Volatility is 39.94%. Overall, Cates Elektrik Uretim AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's Volatility compare to CEG and VST?
Cates Elektrik Uretim AS's Volatility of 39.94% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Cates Elektrik Uretim AS and its competitors. Cates Elektrik Uretim AS's current Volatility is 39.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cates Elektrik Uretim AS stock overvalued right now?
Cates Elektrik Uretim AS (IST:CATES) has a current Volatility of 39.94%. The current Volatility is 39.94%. Cates Elektrik Uretim AS's overall GF Score™ is 48/100 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 Cates Elektrik Uretim AS (IST:CATES), the current Volatility is 39.94% as of Jun. 28, 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.

Cates Elektrik Uretim AS Business Description

Address Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
48GF Score

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

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