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Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Volatility : 63.58% (As of Jun. 23, 2024)


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What is Reysas Tasimacilik ve Lojistik Ticaret AS Volatility?

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 (2024-06-23), Reysas Tasimacilik ve Lojistik Ticaret AS's Volatility is 63.58%.


Competitive Comparison of Reysas Tasimacilik ve Lojistik Ticaret AS's Volatility

For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik 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.


Reysas Tasimacilik ve Lojistik Ticaret AS's Volatility Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's Volatility distribution charts can be found below:

* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's Volatility falls into.



Reysas Tasimacilik ve Lojistik Ticaret AS  (OTCPK:RYSKF) 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.


Reysas Tasimacilik ve Lojistik Ticaret AS  (OTCPK:RYSKF) 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.


Reysas Tasimacilik ve Lojistik Ticaret AS Volatility Related Terms

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Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Business Description

Traded in Other Exchanges
Address
Abdurrahman Gazi Mah. Güleryüz Cad. No:23, Samand?ra-Sancaktepe, Istanbul, TUR, 34087
Reysas Tasimacilik ve Lojistik Ticaret AS is engaged in marine, overland, rail and air freight business, and renting and management of its warehouses. It engages in the provision of real estate, transportation, storage, and logistics services. Its logistics solutions include local transportation and distribution, fuel logistics, automotive logistics, international services, warehousing, bonded warehousing, sea transportation, and railway transportation services. The technological solutions include Reysas software services, vehicle tracking systems, and customer specific applications.

Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Headlines

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