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What is Volatility?
A statistical measure of how much price fluctuates over a period; used as a proxy for risk.
ExampleThe VIX rising above 30 showed that fear and uncertainty in the market had increased.The figures in the example illustrate the concept; they are not current market data.
Related terms
Beta (β)A stock's sensitivity relative to the market index; a beta of 1 moves with the index, above 1 is moreCorrelationA statistical measure, from -1 to +1, of the relationship between the price moves of two assets.Sharpe RatioA ratio that measures an investment's excess return per unit of risk.Average True RangeA volatility indicator that measures price fluctuation over a period; used to set stop-loss levels.Bollinger BandsUpper and lower bands drawn around price using standard deviation; they flag overbought and oversoldUpper/Lower Circuit LimitThe maximum price limit (10%) a stock can rise or fall in a single day on Borsa Istanbul.
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Frequently asked questions
What is Volatility?
A statistical measure of how much price fluctuates over a period; used as a proxy for risk.
What is Volatility called in Turkish?
In Turkish financial reporting and news, Volatility is called Volatilite.
Which concepts are related to Volatility?
The concepts most often mentioned together with Volatility are Beta (β).
More terms in Fundamental analysis
Active ManagementAlpha (α)ArbitrageAsset AllocationBalance SheetBear MarketBondBull MarketCapital Expenditure (Capex)Cash FlowDilutionDiscount RateDiscounted Cash FlowDiversificationDividendDividend YieldEarnings Per ShareEarnings ReleaseEarnings SurpriseEnterprise Value (EV)EquityEV/EBITDAFair ValueGross Profit MarginGrowth StockHigh-Frequency Trading (HFT)Income StatementInsider TradingInternal Rate of ReturnInvestment InstrumentsLeverageLiquidityMargin CallMarket CapitalizationNet Profit MarginOpen PositionP/B Ratio (Price-to-Book)P/E Ratio (Price-to-Earnings)PortfolioReturn on AssetsReturn on EquityShort PositionSpreadStop-LossStop-Loss OrderValue StockWeighted Average CostWeighted Average Cost of Capital