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.
Gersan Electric Ticaret venayi AS (IST:GEREL) 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.
Gersan Electric Ticaret venayi AS Volatility Related Terms
IST:GEREL vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Gersan Electric Ticaret venayi 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.
Gersan Electric Ticaret venayi AS Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Gersan Electric Ticaret venayi AS's Volatility distribution charts can be found below:
* The bar in red indicates where Gersan Electric Ticaret venayi AS's Volatility falls into.
Gersan Electric Ticaret venayi AS (IST:GEREL) 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.
Gersan Electric Ticaret venayi AS (IST:GEREL) has a Volatility of 85.68% 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 Gersan Electric Ticaret venayi AS and its competitors.
Is Gersan Electric Ticaret venayi AS's Volatility too high?
Gersan Electric Ticaret venayi AS's current Volatility is 85.68%. Overall, Gersan Electric Ticaret venayi AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gersan Electric Ticaret venayi AS's Volatility compare to VRT and BE?
Gersan Electric Ticaret venayi AS's Volatility of 85.68% 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 Gersan Electric Ticaret venayi AS and its competitors. Gersan Electric Ticaret venayi AS's current Volatility is 85.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gersan Electric Ticaret venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Gersan Electric Ticaret venayi AS (IST:GEREL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺8.55, compared to a current price of ₺44.50 — trading 420.5% above its estimated fair value. The current Volatility is 85.68%. Gersan Electric Ticaret venayi AS's overall GF Score™ is 37/100 with 11 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 Gersan Electric Ticaret venayi AS (IST:GEREL), the current Volatility is 85.68% 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.
Is Gersan Electric Ticaret venayi AS (IST:GEREL) Overvalued in 2026?
Based on GuruFocus' analysis, Gersan Electric Ticaret venayi AS stock appears to be overvalued.
The current stock price of ₺44.50 is trading 420.5% above its estimated GF Value™ of ₺8.55.
GuruFocus considers Gersan Electric Ticaret venayi AS to be Significantly Overvalued.
Key valuation signals for IST:GEREL:
Volatility: 85.68%
GF Value™: ₺8.55 vs. price of ₺44.50 (420.5% above fair value)
No single metric tells the full story. See the IST:GEREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gersan Electric Ticaret venayi AS Business Description
Gersan Electric Ticaret ve Sanayi AS produces systems & materials that carry, connect & protect the conductors in the lines that extend from the power plants to the outlets in the houses. Its products include cable trays, busbars & distribution panels.
37GF Score
Get the complete analysis for IST:GEREL
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:GEREL has been successfully added to your 