Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS (IST:TNZTP) Volatility: 70.97% (As of Jun. 26, 2026)


IST:TNZTP Tapdi Oksijen Ozel Saglik ve Egitim Hizlmetleri Sanayi Ticaret AS IST:TNZTP
94 GF Score
Price ₺25.92
GF Value ₺29.23
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS Volatility?

Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS IST:TNZTP -2.99% 94 Volatility is 70.97% as of Jun. 26, 2026. GuruFocus rates IST:TNZTP with a GF Score™ of 94/100 and a GF Value™ of ₺29.23 (Modestly Undervalued). 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 (2026-06-26), Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's Volatility is 70.97%.


Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS  (IST:TNZTP) 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.


Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS Volatility Related Terms


IST:TNZTP vs HCA, THC, DVA: Volatility Comparison

For the Medical Care Facilities subindustry, Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi 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.


Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS Volatility vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's Volatility distribution charts can be found below:

* The bar in red indicates where Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's Volatility falls into.


IST:TNZTP
94GF Score
Tapdi Oksijen Ozel Saglik ve Egitim Hizlmetleri Sanayi Ticaret AS IST:TNZTP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS  (IST:TNZTP) 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 70.97% mean?
Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS (IST:TNZTP) has a Volatility of 70.97% 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 Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS and its competitors.
Is Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's Volatility too high?
Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's current Volatility is 70.97%. Overall, Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's Volatility compare to HCA and THC?
Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's Volatility of 70.97% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Volatility depends on the Healthcare Providers & Services 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 Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS and its competitors. Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's current Volatility is 70.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS (IST:TNZTP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺29.23, compared to a current price of ₺25.92 — trading 11.3% below its estimated fair value. The current Volatility is 70.97%. Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS's overall GF Score™ is 94/100 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 Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS (IST:TNZTP), the current Volatility is 70.97% 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.

Is Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS (IST:TNZTP) Overvalued in 2026?

Based on GuruFocus' analysis, Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS stock appears to be undervalued. The current stock price of ₺25.92 is trading 11.3% below its estimated GF Value™ of ₺29.23. GuruFocus considers Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:TNZTP:

  • Volatility: 70.97%
  • GF Value™: ₺29.23 vs. price of ₺25.92 (11.3% below fair value)
  • GF Score™: 94/100 with 2 warning signs

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


Tapdi Oksijen Ozelglik ve Egitim Hizlmetlerinayi Ticaret AS Business Description

Address No. 2 Kosu Yolu Caddesi, 506 Sokak Sirinyer Buca, Izmir, TUR
Tapdi Oksijen Ozel Saglik ve Egitim Hizlmetleri Sanayi Ticaret AS operates in the general medical and surgical hospitals sector. The company provides service in ?zmir with a medical center and two full fledged hospitals.
94GF Score

Get the complete analysis for IST:TNZTP

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

₺25.92
Price
₺29.23
GF Value