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.
Fenerbahce Futbol Anonim Sirketi (IST:FENER) 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.
Fenerbahce Futbol Anonim Sirketi Volatility Related Terms
IST:FENER vs NFLX, DIS, WBD: Volatility Comparison
For the Entertainment subindustry, Fenerbahce Futbol Anonim Sirketi'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.
Fenerbahce Futbol Anonim Sirketi Volatility vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Fenerbahce Futbol Anonim Sirketi's Volatility distribution charts can be found below:
* The bar in red indicates where Fenerbahce Futbol Anonim Sirketi's Volatility falls into.
Fenerbahce Futbol Anonim Sirketi (IST:FENER) 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.
Fenerbahce Futbol Anonim Sirketi (IST:FENER) has a Volatility of 52.79% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fenerbahce Futbol Anonim Sirketi and its competitors.
Is Fenerbahce Futbol Anonim Sirketi's Volatility too high?
Fenerbahce Futbol Anonim Sirketi's current Volatility is 52.79%. Overall, Fenerbahce Futbol Anonim Sirketi has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fenerbahce Futbol Anonim Sirketi's Volatility compare to NFLX and DIS?
Fenerbahce Futbol Anonim Sirketi's Volatility of 52.79% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Fenerbahce Futbol Anonim Sirketi and its competitors. Fenerbahce Futbol Anonim Sirketi's current Volatility is 52.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenerbahce Futbol Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Fenerbahce Futbol Anonim Sirketi (IST:FENER) is currently considered Possible Value Trap. The stock's GF Value™ is ₺12.60, compared to a current price of ₺3.11 — trading 75.3% below its estimated fair value. The current Volatility is 52.79%. Fenerbahce Futbol Anonim Sirketi's overall GF Score™ is 33/100 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 Fenerbahce Futbol Anonim Sirketi (IST:FENER), the current Volatility is 52.79% as of Jun. 24, 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 Fenerbahce Futbol Anonim Sirketi (IST:FENER) Overvalued in 2026?
Based on GuruFocus' analysis, Fenerbahce Futbol Anonim Sirketi stock appears to be undervalued.
The current stock price of ₺3.11 is trading 75.3% below its estimated GF Value™ of ₺12.60.
GuruFocus considers Fenerbahce Futbol Anonim Sirketi to be Possible Value Trap.
Key valuation signals for IST:FENER:
Volatility: 52.79%
GF Value™: ₺12.60 vs. price of ₺3.11 (75.3% below fair value)
No single metric tells the full story. See the IST:FENER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fenerbahce Futbol Anonim Sirketi Business Description
Fenerbahce Futbol Anonim Sirketi manages the Fenerbahce Sports Club in Turkey. The facilities provided by the sports club includes The Stadium, The Social Venue, The Training Complex, The Sports Hall, and The Swimming Pool among others.
33GF Score
Get the complete analysis for IST:FENER
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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