Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Volatility: 123.28% (As of Jun. 26, 2026)


IST:TRHOL Tera Finansal Yatirimlar Holding AS IST:TRHOL
37 GF Score
Price ₺1,526.00
GF Value ₺24.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tera Finansal Yatirimlar Holding AS Volatility?

Tera Finansal Yatirimlar Holding AS IST:TRHOL -5.22% 37 Volatility is 123.28% as of Jun. 26, 2026. GuruFocus rates IST:TRHOL with a GF Score™ of 37/100 and a GF Value™ of ₺24.84 (Significantly Overvalued). The stock has 7 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), Tera Finansal Yatirimlar Holding AS's Volatility is 123.28%.

Tera Finansal Yatirimlar Holding AS  (IST:TRHOL) 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 Finansal Yatirimlar Holding AS Volatility Related Terms

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

For the Asset Management subindustry, Tera Finansal Yatirimlar 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 Finansal Yatirimlar Holding AS Volatility vs Asset Management Industry

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

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


IST:TRHOL
37GF Score
Tera Finansal Yatirimlar Holding AS IST:TRHOL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Finansal Yatirimlar Holding AS  (IST:TRHOL) 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 123.28% mean?
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a Volatility of 123.28% 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 Tera Finansal Yatirimlar Holding AS and its competitors.
Is Tera Finansal Yatirimlar Holding AS's Volatility too high?
Tera Finansal Yatirimlar Holding AS's current Volatility is 123.28%. Overall, Tera Finansal Yatirimlar Holding AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Finansal Yatirimlar Holding AS's Volatility compare to BLK and BX?
Tera Finansal Yatirimlar Holding AS's Volatility of 123.28% 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 Tera Finansal Yatirimlar Holding AS and its competitors. Tera Finansal Yatirimlar Holding AS's current Volatility is 123.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Finansal Yatirimlar Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS (IST:TRHOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.84, compared to a current price of ₺1,526.00 — trading 6043.3% above its estimated fair value. The current Volatility is 123.28%. Tera Finansal Yatirimlar Holding AS's overall GF Score™ is 37/100 with 7 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 Finansal Yatirimlar Holding AS (IST:TRHOL), the current Volatility is 123.28% 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 Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS stock appears to be overvalued. The current stock price of ₺1,526.00 is trading 6043.3% above its estimated GF Value™ of ₺24.84. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

  • Volatility: 123.28%
  • GF Value™: ₺24.84 vs. price of ₺1,526.00 (6043.3% above fair value)
  • GF Score™: 37/100 with 7 warning signs

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

Tera Finansal Yatirimlar Holding AS Business Description

Address Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR
Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.
37GF Score

Get the complete analysis for IST:TRHOL

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

₺1,526.00
Price
₺24.84
GF Value