Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) Volatility: 64.22% (As of Jul. 12, 2026)


IST:TARKM Tarkim Bitki Koruma Sanayi ve Ticaret IST:TARKM
54 GF Score
Price ₺490.00
! 4 Warning Signs
View Full Analysis

What is Tarkim Bitki Korumanayi ve Ticaret Volatility?

Tarkim Bitki Korumanayi ve Ticaret IST:TARKM +1.29% 54 Volatility is 64.22% as of Jul. 12, 2026. GuruFocus rates IST:TARKM with a GF Score™ of 54/100. 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 (2026-07-12), Tarkim Bitki Korumanayi ve Ticaret's Volatility is 64.22%.


Tarkim Bitki Korumanayi ve Ticaret  (IST:TARKM) 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.


Tarkim Bitki Korumanayi ve Ticaret Volatility Related Terms


IST:TARKM vs CTVA, CF, MOS: Volatility Comparison

For the Agricultural Inputs subindustry, Tarkim Bitki Korumanayi ve Ticaret'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.


Tarkim Bitki Korumanayi ve Ticaret Volatility vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tarkim Bitki Korumanayi ve Ticaret's Volatility distribution charts can be found below:

* The bar in red indicates where Tarkim Bitki Korumanayi ve Ticaret's Volatility falls into.


IST:TARKM
54GF Score
Tarkim Bitki Koruma Sanayi ve Ticaret IST:TARKM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tarkim Bitki Korumanayi ve Ticaret  (IST:TARKM) 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 64.22% mean?
Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) has a Volatility of 64.22% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tarkim Bitki Korumanayi ve Ticaret and its competitors.
Is Tarkim Bitki Korumanayi ve Ticaret's Volatility too high?
Tarkim Bitki Korumanayi ve Ticaret's current Volatility is 64.22%. Overall, Tarkim Bitki Korumanayi ve Ticaret has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Tarkim Bitki Korumanayi ve Ticaret's Volatility compare to CTVA and CF?
Tarkim Bitki Korumanayi ve Ticaret's Volatility of 64.22% can be compared against companies in the Agriculture 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 Agriculture company?
A good Volatility depends on the Agriculture 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 Tarkim Bitki Korumanayi ve Ticaret and its competitors. Tarkim Bitki Korumanayi ve Ticaret's current Volatility is 64.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarkim Bitki Korumanayi ve Ticaret stock overvalued right now?
Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) has a current Volatility of 64.22%. The current Volatility is 64.22%. Tarkim Bitki Korumanayi ve Ticaret's overall GF Score™ is 54/100 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 Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM), the current Volatility is 64.22% as of Jul. 12, 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.

Tarkim Bitki Korumanayi ve Ticaret Business Description

Address Turgut Ozal mah, Turgutlu cad. No. 287, Sehzadeler District, Manisa, TUR
Tarkim Bitki Koruma Sanayi ve Ticaret is a Turkish-based company engaged in the production, sale, and marketing of plant protection products such as pesticides and agricultural chemical solutions. The company generates the majority of its revenue from sales in the domestic market.
54GF Score

Get the complete analysis for IST:TARKM

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

₺490.00
Price