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.
Celebi Hava Servisi AS (IST:CLEBI) 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.
Celebi Hava Servisi AS Volatility Related Terms
IST:CLEBI vs JOBY, CAAP: Volatility Comparison
For the Airports & Air Services subindustry, Celebi Hava Servisi 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.
Celebi Hava Servisi AS Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Celebi Hava Servisi AS's Volatility distribution charts can be found below:
* The bar in red indicates where Celebi Hava Servisi AS's Volatility falls into.
Celebi Hava Servisi AS (IST:CLEBI) 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.
Celebi Hava Servisi AS (IST:CLEBI) has a Volatility of 29.03% 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 Celebi Hava Servisi AS and its competitors.
Is Celebi Hava Servisi AS's Volatility too high?
Celebi Hava Servisi AS's current Volatility is 29.03%. Overall, Celebi Hava Servisi AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebi Hava Servisi AS's Volatility compare to JOBY and CAAP?
Celebi Hava Servisi AS's Volatility of 29.03% 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 Celebi Hava Servisi AS and its competitors. Celebi Hava Servisi AS's current Volatility is 29.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebi Hava Servisi AS stock overvalued right now?
Based on GuruFocus' analysis, Celebi Hava Servisi AS (IST:CLEBI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺2,265.53, compared to a current price of ₺1,608.00 — trading 29% below its estimated fair value. The current Volatility is 29.03%. Celebi Hava Servisi AS's overall GF Score™ is 72/100 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 Celebi Hava Servisi AS (IST:CLEBI), the current Volatility is 29.03% 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 Celebi Hava Servisi AS (IST:CLEBI) Overvalued in 2026?
Based on GuruFocus' analysis, Celebi Hava Servisi AS stock appears to be undervalued.
The current stock price of ₺1,608.00 is trading 29% below its estimated GF Value™ of ₺2,265.53.
GuruFocus considers Celebi Hava Servisi AS to be Modestly Undervalued.
Key valuation signals for IST:CLEBI:
Volatility: 29.03%
GF Value™: ₺2,265.53 vs. price of ₺1,608.00 (29% below fair value)
No single metric tells the full story. See the IST:CLEBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celebi Hava Servisi AS is a supplier of ground handling services to the aviation industry. The company's primary operating segment includes Ground Handling Services and Cargo and Warehouse Services. Other services include Bridge operation, Lounge, General Aviation and Platinum. It generates maximum revenue from the Ground Handling Services segment. Geographically, it operates in Turkey, Hungary, India, Spain, Tanzania and Germany.
72GF Score
Get the complete analysis for IST:CLEBI
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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