Reeder Teknolojinayi ve Ticaret AS (IST:REEDR) Volatility: 44.95% (As of Jun. 26, 2026)


IST:REEDR Reeder Teknoloji Sanayi ve Ticaret AS IST:REEDR
20 GF Score
Price ₺6.69
! 4 Warning Signs
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What is Reeder Teknolojinayi ve Ticaret AS Volatility?

Reeder Teknolojinayi ve Ticaret AS IST:REEDR -1.47% 20 Volatility is 44.95% as of Jun. 26, 2026. GuruFocus rates IST:REEDR with a GF Score™ of 20/100. The stock has 4 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 (2026-06-26), Reeder Teknolojinayi ve Ticaret AS's Volatility is 44.95%.

Reeder Teknolojinayi ve Ticaret AS  (IST:REEDR) 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.

Reeder Teknolojinayi ve Ticaret AS Volatility Related Terms

IST:REEDR vs AAPL: Volatility Comparison

For the Consumer Electronics subindustry, Reeder Teknolojinayi 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.

Reeder Teknolojinayi ve Ticaret AS Volatility vs Hardware Industry

For the Hardware industry and Technology sector, Reeder Teknolojinayi ve Ticaret AS's Volatility distribution charts can be found below:

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


IST:REEDR
20GF Score
Reeder Teknoloji Sanayi ve Ticaret AS IST:REEDR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Reeder Teknolojinayi ve Ticaret AS  (IST:REEDR) 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 44.95% mean?
Reeder Teknolojinayi ve Ticaret AS (IST:REEDR) has a Volatility of 44.95% 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 Reeder Teknolojinayi ve Ticaret AS and its competitors.
Is Reeder Teknolojinayi ve Ticaret AS's Volatility too high?
Reeder Teknolojinayi ve Ticaret AS's current Volatility is 44.95%. Overall, Reeder Teknolojinayi ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Reeder Teknolojinayi ve Ticaret AS's Volatility compare to AAPL?
Reeder Teknolojinayi ve Ticaret AS's Volatility of 44.95% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Reeder Teknolojinayi ve Ticaret AS and its competitors. Reeder Teknolojinayi ve Ticaret AS's current Volatility is 44.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reeder Teknolojinayi ve Ticaret AS stock overvalued right now?
Reeder Teknolojinayi ve Ticaret AS (IST:REEDR) has a current Volatility of 44.95%. The current Volatility is 44.95%. Reeder Teknolojinayi ve Ticaret AS's overall GF Score™ is 20/100 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 Reeder Teknolojinayi ve Ticaret AS (IST:REEDR), the current Volatility is 44.95% 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.

Reeder Teknolojinayi ve Ticaret AS Business Description

Address Caryamba Cad. Piazza Anemon, Block No: 52 Interior Door No: Z68, Yenimahalle Canik, Samsun, TUR
Reeder Teknoloji Sanayi ve Ticaret AS is a company engaged in producing electronic products, which are smart mobile phones, robot vacuum cleaners, smart watches, smart televisions, and tablets. The company generates revenue from sales of mobile phones, tablets, robot vacuum cleaners, smart watches, and accessories.
20GF Score

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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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