Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) Volatility: 66.90% (As of Jun. 26, 2026)


IST:DIRIT Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
5 GF Score
Price ₺25.80
View Full Analysis

What is Diriteks Dirilis Tekstilnayi ve Ticaret AS Volatility?

Diriteks Dirilis Tekstilnayi ve Ticaret AS IST:DIRIT -0.77% 5 Volatility is 66.90% as of Jun. 26, 2026. GuruFocus rates IST:DIRIT with a GF Score™ of 5/100.

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 (2026-06-26), Diriteks Dirilis Tekstilnayi ve Ticaret AS's Volatility is 66.90%.

Diriteks Dirilis Tekstilnayi ve Ticaret AS  (IST:DIRIT) 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Volatility Related Terms

IST:DIRIT vs AIN: Volatility Comparison

For the Textile Manufacturing subindustry, Diriteks Dirilis Tekstilnayi 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Diriteks Dirilis Tekstilnayi ve Ticaret AS's Volatility distribution charts can be found below:

* The bar in red indicates where Diriteks Dirilis Tekstilnayi ve Ticaret AS's Volatility falls into.


IST:DIRIT
5GF Score
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diriteks Dirilis Tekstilnayi ve Ticaret AS  (IST:DIRIT) 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 66.90% mean?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a Volatility of 66.90% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS's Volatility too high?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Volatility is 66.90%. Overall, Diriteks Dirilis Tekstilnayi ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Diriteks Dirilis Tekstilnayi ve Ticaret AS's Volatility compare to AIN?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's Volatility of 66.90% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors. Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Volatility is 66.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS stock overvalued right now?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a current Volatility of 66.90%. The current Volatility is 66.90%. Diriteks Dirilis Tekstilnayi ve Ticaret AS's overall GF Score™ is 5/100. 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 Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT), the current Volatility is 66.90% as of Jun. 26, 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Business Description

Address Suleyman Demirel Organize Sanayi Bolgesi, 114 Caddesi No. 4, Isparta, TUR
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS is a textile manufacturing company. Its brands include Dirivizon, Dirigold, Roseland. The group sells its product through domestic dealers and abroad through distributers.
5GF Score

Get the complete analysis for IST:DIRIT

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

₺25.80
Price