Otto Holding AS (IST:OTTO) Volatility: 52.20% (As of Jun. 25, 2026)


IST:OTTO Otto Holding AS IST:OTTO
30 GF Score
Price ₺192.20
! 6 Warning Signs
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What is Otto Holding AS Volatility?

Otto Holding AS IST:OTTO -2.44% 30 Volatility is 52.20% as of Jun. 25, 2026. GuruFocus rates IST:OTTO with a GF Score™ of 30/100. The stock has 6 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 (2026-06-25), Otto Holding AS's Volatility is 52.20%.

Otto Holding AS  (IST:OTTO) 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.

Otto Holding AS Volatility Related Terms

IST:OTTO vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Otto Holding 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.

Otto Holding AS Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Otto Holding AS's Volatility distribution charts can be found below:

* The bar in red indicates where Otto Holding AS's Volatility falls into.


IST:OTTO
30GF Score
Otto Holding AS IST:OTTO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Otto Holding AS  (IST:OTTO) 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 52.20% mean?
Otto Holding AS (IST:OTTO) has a Volatility of 52.20% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Otto Holding AS and its competitors.
Is Otto Holding AS's Volatility too high?
Otto Holding AS's current Volatility is 52.20%. Overall, Otto Holding AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Otto Holding AS's Volatility compare to BLK and BX?
Otto Holding AS's Volatility of 52.20% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Otto Holding AS and its competitors. Otto Holding AS's current Volatility is 52.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otto Holding AS stock overvalued right now?
Otto Holding AS (IST:OTTO) has a current Volatility of 52.20%. The current Volatility is 52.20%. Otto Holding AS's overall GF Score™ is 30/100 with 6 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 Otto Holding AS (IST:OTTO), the current Volatility is 52.20% as of Jun. 25, 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.

Otto Holding AS Business Description

Address Levent Neighbourhood Yosun Street No.8, Besiktas, Istanbul, TUR
Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).
30GF Score

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

₺192.20
Price