Iz Yatirim Holding Anonim Sirketi (IST:IZINV) Volatility: 72.61% (As of Jul. 14, 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:IZINV Iz Yatirim Holding Anonim Sirketi IST:IZINV
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What is Iz Yatirim Holding Anonim Sirketi Volatility?

Iz Yatirim Holding Anonim Sirketi IST:IZINV -3.85% 5 Volatility is 72.61% as of Jul. 14, 2026. GuruFocus rates IST:IZINV 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 (2026-07-14), Iz Yatirim Holding Anonim Sirketi's Volatility is 72.61%.

Iz Yatirim Holding Anonim Sirketi  (IST:IZINV) 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.

Iz Yatirim Holding Anonim Sirketi Volatility Related Terms

IST:IZINV vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, Iz Yatirim Holding 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.

Iz Yatirim Holding Anonim Sirketi Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Iz Yatirim Holding Anonim Sirketi's Volatility distribution charts can be found below:

* The bar in red indicates where Iz Yatirim Holding Anonim Sirketi's Volatility falls into.


IST:IZINV
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Iz Yatirim Holding Anonim Sirketi IST:IZINV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Iz Yatirim Holding Anonim Sirketi  (IST:IZINV) 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 72.61% mean?
Iz Yatirim Holding Anonim Sirketi (IST:IZINV) has a Volatility of 72.61% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Iz Yatirim Holding Anonim Sirketi and its competitors.
Is Iz Yatirim Holding Anonim Sirketi's Volatility too high?
Iz Yatirim Holding Anonim Sirketi's current Volatility is 72.61%. Overall, Iz Yatirim Holding Anonim Sirketi has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Iz Yatirim Holding Anonim Sirketi's Volatility compare to HON and MMM?
Iz Yatirim Holding Anonim Sirketi's Volatility of 72.61% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Iz Yatirim Holding Anonim Sirketi and its competitors. Iz Yatirim Holding Anonim Sirketi's current Volatility is 72.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iz Yatirim Holding Anonim Sirketi stock overvalued right now?
Iz Yatirim Holding Anonim Sirketi (IST:IZINV) has a current Volatility of 72.61%. The current Volatility is 72.61%. Iz Yatirim Holding Anonim Sirketi'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 Iz Yatirim Holding Anonim Sirketi (IST:IZINV), the current Volatility is 72.61% as of Jul. 14, 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.

Iz Yatirim Holding Anonim Sirketi Business Description

Address Yenikoy Mahallesi, Sari Asma Sokak No: 5, Sariyer, Istanbul, TUR
Iz Yatirim Holding Anonim Sirketi is an investment holding company. The company is engaged in the field of agriculture and breeding and cold storage.
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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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