Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) Volatility: 18.66% (As of Jun. 29, 2026)


IST:OBAMS Oba Makarnacilik Sanayi ve Ticaret AS IST:OBAMS
54 GF Score
Price ₺6.46
! 2 Warning Signs
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What is Oba Makarnaciliknayi ve Ticaret AS Volatility?

Oba Makarnaciliknayi ve Ticaret AS IST:OBAMS -0.62% 54 Volatility is 18.66% as of Jun. 29, 2026. GuruFocus rates IST:OBAMS with a GF Score™ of 54/100. The stock has 2 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 (2026-06-29), Oba Makarnaciliknayi ve Ticaret AS's Volatility is 18.66%.

Oba Makarnaciliknayi ve Ticaret AS  (IST:OBAMS) 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.

Oba Makarnaciliknayi ve Ticaret AS Volatility Related Terms

IST:OBAMS vs KHC, GIS: Volatility Comparison

For the Packaged Foods subindustry, Oba Makarnaciliknayi 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.

Oba Makarnaciliknayi ve Ticaret AS Volatility vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Oba Makarnaciliknayi ve Ticaret AS's Volatility falls into.


IST:OBAMS
54GF Score
Oba Makarnacilik Sanayi ve Ticaret AS IST:OBAMS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Oba Makarnaciliknayi ve Ticaret AS  (IST:OBAMS) 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 18.66% mean?
Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) has a Volatility of 18.66% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Oba Makarnaciliknayi ve Ticaret AS and its competitors.
Is Oba Makarnaciliknayi ve Ticaret AS's Volatility too high?
Oba Makarnaciliknayi ve Ticaret AS's current Volatility is 18.66%. Overall, Oba Makarnaciliknayi ve Ticaret AS has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Oba Makarnaciliknayi ve Ticaret AS's Volatility compare to KHC and GIS?
Oba Makarnaciliknayi ve Ticaret AS's Volatility of 18.66% 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 Oba Makarnaciliknayi ve Ticaret AS and its competitors. Oba Makarnaciliknayi ve Ticaret AS's current Volatility is 18.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oba Makarnaciliknayi ve Ticaret AS stock overvalued right now?
Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) has a current Volatility of 18.66%. The current Volatility is 18.66%. Oba Makarnaciliknayi ve Ticaret AS's overall GF Score™ is 54/100 with 2 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 Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS), the current Volatility is 18.66% as of Jun. 29, 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.

Oba Makarnaciliknayi ve Ticaret AS Business Description

Address No.4. Organize Sanayi Bolgesi, 83422 Nolu Sehitkamil Gaziantep, Bolgesi, TUR, 27110
Oba Makarnacilik Sanayi ve Ticaret AS is engaged in the food sector. The company operates in the pasta, noodle, flour, semolina, and wheat products food sector. The company is also engaged in the purchase and sale of grains (wheat) as a commercial activity. It carries out its production activities in Gaziantep Plant and Hendek Plant.
54GF Score

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