Efor Yatirimnayi Ticaret AS (IST:EFOR) Volatility: 68.73% (As of Jun. 27, 2026)


IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
25 GF Score
Price ₺17.00
! 4 Warning Signs
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What is Efor Yatirimnayi Ticaret AS Volatility?

Efor Yatirimnayi Ticaret AS IST:EFOR +2.66% 25 Volatility is 68.73% as of Jun. 27, 2026. GuruFocus rates IST:EFOR with a GF Score™ of 25/100. 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), Efor Yatirimnayi Ticaret AS's Volatility is 68.73%.

Efor Yatirimnayi Ticaret AS  (IST:EFOR) 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.

Efor Yatirimnayi Ticaret AS Volatility Related Terms

IST:EFOR vs ADM, BG, TSN: Volatility Comparison

For the Farm Products subindustry, Efor Yatirimnayi 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.

Efor Yatirimnayi Ticaret AS Volatility vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Efor Yatirimnayi Ticaret AS's Volatility falls into.


IST:EFOR
25GF Score
Efor Yatirim Sanayi Ticaret AS IST:EFOR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Efor Yatirimnayi Ticaret AS  (IST:EFOR) 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 68.73% mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a Volatility of 68.73% 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 Efor Yatirimnayi Ticaret AS and its competitors.
Is Efor Yatirimnayi Ticaret AS's Volatility too high?
Efor Yatirimnayi Ticaret AS's current Volatility is 68.73%. Overall, Efor Yatirimnayi Ticaret AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Efor Yatirimnayi Ticaret AS's Volatility compare to ADM and BG?
Efor Yatirimnayi Ticaret AS's Volatility of 68.73% 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 Efor Yatirimnayi Ticaret AS and its competitors. Efor Yatirimnayi Ticaret AS's current Volatility is 68.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Efor Yatirimnayi Ticaret AS stock overvalued right now?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a current Volatility of 68.73%. The current Volatility is 68.73%. Efor Yatirimnayi Ticaret AS's overall GF Score™ is 25/100 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 Efor Yatirimnayi Ticaret AS (IST:EFOR), the current Volatility is 68.73% 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.

Efor Yatirimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Yatirim Sanayi Ticaret AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.
25GF 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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