Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) Volatility: 32.31% (As of Jun. 28, 2026)


IST:ERBOS Erbosan Erciyas Boru Sanayii ve Ticaret AS IST:ERBOS
80 GF Score
Price ₺168.80
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What is Erbosan Erciyas Borunayii ve Ticaret AS Volatility?

Erbosan Erciyas Borunayii ve Ticaret AS IST:ERBOS -1.57% 80 Volatility is 32.31% as of Jun. 28, 2026. GuruFocus rates IST:ERBOS with a GF Score™ of 80/100.

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 (2026-06-28), Erbosan Erciyas Borunayii ve Ticaret AS's Volatility is 32.31%.

Erbosan Erciyas Borunayii ve Ticaret AS  (IST:ERBOS) 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.

Erbosan Erciyas Borunayii ve Ticaret AS Volatility Related Terms

IST:ERBOS vs ATI, CRS, MLI: Volatility Comparison

For the Metal Fabrication subindustry, Erbosan Erciyas Borunayii 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.

Erbosan Erciyas Borunayii ve Ticaret AS Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Erbosan Erciyas Borunayii ve Ticaret AS's Volatility distribution charts can be found below:

* The bar in red indicates where Erbosan Erciyas Borunayii ve Ticaret AS's Volatility falls into.


IST:ERBOS
80GF Score
Erbosan Erciyas Boru Sanayii ve Ticaret AS IST:ERBOS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Erbosan Erciyas Borunayii ve Ticaret AS  (IST:ERBOS) 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 32.31% mean?
Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) has a Volatility of 32.31% 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 Erbosan Erciyas Borunayii ve Ticaret AS and its competitors.
Is Erbosan Erciyas Borunayii ve Ticaret AS's Volatility too high?
Erbosan Erciyas Borunayii ve Ticaret AS's current Volatility is 32.31%. Overall, Erbosan Erciyas Borunayii ve Ticaret AS has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Erbosan Erciyas Borunayii ve Ticaret AS's Volatility compare to ATI and CRS?
Erbosan Erciyas Borunayii ve Ticaret AS's Volatility of 32.31% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Volatility depends on the Industrial Products 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 Erbosan Erciyas Borunayii ve Ticaret AS and its competitors. Erbosan Erciyas Borunayii ve Ticaret AS's current Volatility is 32.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erbosan Erciyas Borunayii ve Ticaret AS stock overvalued right now?
Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) has a current Volatility of 32.31%. The current Volatility is 32.31%. Erbosan Erciyas Borunayii ve Ticaret AS's overall GF Score™ is 80/100. 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 Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS), the current Volatility is 32.31% 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.

Erbosan Erciyas Borunayii ve Ticaret AS Business Description

Address 895 Sokak PK.375, Anbar Mahallesi, Kayseri, TUR
Erbosan Erciyas Boru Sanayii ve Ticaret AS is a Turkey-based company engaged mainly in the business of manufacturing pipes. The product portfolio of the company includes Black Pipes, Galvanized Pipes, Hollow Sections, Gas and Line Pipes, Industrial Tubes and Sprinkler Pipes.
80GF Score

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

₺168.80
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