Tera Yatirim Teknoloji Holding AS (IST:TEHOL) Volatility: 142.50% (As of Jun. 27, 2026)


IST:TEHOL Tera Yatirim Teknoloji Holding AS IST:TEHOL
54 GF Score
Price ₺36.82
GF Value ₺145.62
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tera Yatirim Teknoloji Holding AS Volatility?

Tera Yatirim Teknoloji Holding AS IST:TEHOL +1.15% 54 Volatility is 142.50% as of Jun. 27, 2026. GuruFocus rates IST:TEHOL with a GF Score™ of 54/100 and a GF Value™ of ₺145.62 (Possible Value Trap). 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 (2026-06-27), Tera Yatirim Teknoloji Holding AS's Volatility is 142.50%.

Tera Yatirim Teknoloji Holding AS  (IST:TEHOL) 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.

Tera Yatirim Teknoloji Holding AS Volatility Related Terms

IST:TEHOL vs VICI, WPC: Volatility Comparison

For the REIT - Diversified subindustry, Tera Yatirim Teknoloji 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.

Tera Yatirim Teknoloji Holding AS Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Tera Yatirim Teknoloji Holding AS's Volatility distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Teknoloji Holding AS's Volatility falls into.


IST:TEHOL
54GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Teknoloji Holding AS  (IST:TEHOL) 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 142.50% mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a Volatility of 142.50% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tera Yatirim Teknoloji Holding AS and its competitors.
Is Tera Yatirim Teknoloji Holding AS's Volatility too high?
Tera Yatirim Teknoloji Holding AS's current Volatility is 142.50%. Overall, Tera Yatirim Teknoloji Holding AS has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Teknoloji Holding AS's Volatility compare to VICI and WPC?
Tera Yatirim Teknoloji Holding AS's Volatility of 142.50% can be compared against companies in the REITs 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 REITs company?
A good Volatility depends on the REITs 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 Tera Yatirim Teknoloji Holding AS and its competitors. Tera Yatirim Teknoloji Holding AS's current Volatility is 142.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Teknoloji Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Yatirim Teknoloji Holding AS (IST:TEHOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₺145.62, compared to a current price of ₺36.82 — trading 74.7% below its estimated fair value. The current Volatility is 142.50%. Tera Yatirim Teknoloji Holding 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 Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current Volatility is 142.50% as of Jun. 27, 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.

Is Tera Yatirim Teknoloji Holding AS (IST:TEHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Teknoloji Holding AS stock appears to be undervalued. The current stock price of ₺36.82 is trading 74.7% below its estimated GF Value™ of ₺145.62. GuruFocus considers Tera Yatirim Teknoloji Holding AS to be Possible Value Trap.

Key valuation signals for IST:TEHOL:

  • Volatility: 142.50%
  • GF Value™: ₺145.62 vs. price of ₺36.82 (74.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the IST:TEHOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tera Yatirim Teknoloji Holding AS Business Description

Industry Real EstateREITs
Address Kizilirmak Mah. Dumlupinar Boulevard, 3-B Interior Door no:77, Next Level Plaza, Cankaya, Istanbul, TUR, 34425
Tera Yatirim Teknoloji Holding AS is a real estate investment trust. Its main activity is investing in real estate development and real estate-based capital market instruments. The Company portfolio includes Sumerpark Shopping Center, Skycity Business Shopping Center, and Cyprus Aqua Dolce Project.
54GF Score

Get the complete analysis for IST:TEHOL

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

₺36.82
Price
₺145.62
GF Value