How volatile is Migros Ticaret A.S.?

Over the past year, Migros Ticaret A.S. had an annualised volatility of 33.69%, based on daily closes. Its deepest fall from a high in that time was 31.22%, from May 14, 2026 to September 16, 2026. Its beta against the BIST 100 was 0.75.

What was the biggest price drop for Migros Ticaret A.S.?

The deepest fall in our weekly price history since October 2006 was 67.22%, from a high in the week of February 14, 2011 to a low in the week of May 20, 2019. The price regained that high in the week of June 8, 2020.

Which month has historically been best for Migros Ticaret A.S.?

Since 2015, July has had the highest average return for Migros Ticaret A.S. (+8.83%, up in 8 of 12 years) and February the lowest (-2.81%, up in 3 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Migros Ticaret A.S.

MGROS.IS

$14.23

▼ 0.06 (-0.4%)

polled · warming up

Below: live stock price for Migros Ticaret A.S. (MGROS.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Migros Ticaret A.S. (MGROS.IS) is a Consumer Defensive company based in Turkey. Operating in Grocery Stores, it employs about 64,708 people. Over the past year MGROS.IS traded between 421.25 and 727 TRY. Trailing P/E sits near 14.97 on a market cap of about 89.22B TRY. It currently yields 1.62% in dividends.

Day

-0.40%

-0.06

Week

-3.19%

-0.47

Month

-8.49%

-1.32

Year

—

Prev close: $14.29
Volume (24h): $21.80M
Market cap: $2.53B
Currency: USD (native TRY)

Score

41/ 100 · Weak

Coverage: 7/7

Value83
Quality30
Momentum41
Growth16
Risk52
Dividend58
Liquidity6

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 83%Pace -0.44% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 13.9911
+20 bars: 13.6641
+60 bars: 13.5396
+120 bars: 13.5351

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.000981 USD.

Interpretation

Composite signals look weak. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
83/100
Value looks strong — driven by P/E (14.97).
P/E:14.97P/B:0.98
Quality
30/100
Quality looks weak — driven by Gross margin (23.45%).
ROE:7.36%ROA:2.30%Profit margin:1.50%Gross margin:23.45%
Momentum
41/100
Momentum looks weak — driven by 52w change (12.15%).
52w change:12.15%
Growth
16/100
Growth looks fragile — driven by Earnings growth (-55.90%).
Revenue growth:2.70%Earnings growth:-55.90%
Risk
52/100
Risk looks mixed — driven by Debt / equity (41.55).
Beta:-0.12Debt / equity:41.55
Dividend
58/100
Dividend looks mixed — driven by Payout ratio (24.35%).
Dividend yield:1.62%Payout ratio:24.35%
Liquidity
6/100
Liquidity looks fragile — driven by Current ratio (0.8).
Current ratio:0.8Quick ratio:0.33

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range26%

11.9673 low20.6534 high

Where the price sits between the window low and high.

Volatility (annualised): 33.7%
Max drawdown: -31.2%
Below period high: -31.1%
Best day: +6.22%
Worst day: -9.21%
Up days: 51%
Current streak: 1 down
Typical day swing: 2.9%
Volume vs average: -19%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

14.8757 USD+4.52%

Fib 78.6% retracement

Next level below

12.2869 USD-13.67%

Fib −27.2% extension

Levels derived from: 19.0625 high → 13.7358 low · 60 bars

Resistance
Fib +161.8% extension
not reached
27.6811 USD
+94.49% from current
Resistance
Fib +100% extension
not reached
24.3892 USD
+71.36% from current
Resistance
Fib +61.8% extension
not reached
22.3544 USD
+57.06% from current
Resistance
Fib +27.2% extension
not reached
20.5114 USD
+44.11% from current
Resistance
Fib 23.6% retracement
tested 12×
17.8054 USD
+25.10% from current
Resistance
Fib 38.2% retracement
tested 1×
17.0277 USD
+19.64% from current
Resistance
Fib 50% midpoint
tested 2×
16.3991 USD
+15.22% from current
Resistance
Fib 61.8% retracement
tested 6×
15.7706 USD
+10.80% from current
Resistance
Fib 78.6% retracementNearest
tested 12×
14.8757 USD
+4.52% from current
Current
14.233 USD
Support
Fib −27.2% extension
not reached
12.2869 USD
-13.67% from current
Support
Fib −61.8% extension
not reached
10.4439 USD
-26.62% from current
Support
Fib −100% extension
not reached
8.4091 USD
-40.92% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: ₺727.00
52w low: ₺421.25
52w change: 12.15%
Day high: ₺507.00
Day low: ₺499.75
P/E (TTM): 14.97
Forward P/E: 6.16
Price / Book: 0.98
Beta (5Y): -0.12
Enterprise value: 98.53B
EV / Revenue: 0.23
EV / EBITDA: 6.39
EPS (TTM): ₺33.46
Forward EPS: ₺81.27
Dividend yield: 1.62%
Dividend rate: ₺8.15
Payout ratio: 24.35%
Revenue (TTM): 423.07B
EBITDA: 15.42B
Free cash flow: 7.31B
Total cash: 32.58B
Total debt: 39.03B
Debt / Equity: 41.55
Current ratio: 0.8
Quick ratio: 0.33
Profit margin: 1.50%
Gross margin: 23.45%
Return on assets: 2.30%
Return on equity: 7.36%
Shares outstanding: 178.09M
Float: 92.01M

Sector: Consumer DefensiveIndustry: Grocery StoresHQ: TurkeyEmployees: 64.71Kwww.migroskurumsal.com

Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer goods in Turkey. It is also involved in online food retailing; takeout food business; provision of payment and e-money, motorcycle courier, electric vehicle charging, and corporate payment services, as well as shopping mall management. In addition, the company engages in media, logistics, and fintech businesses; and production of packaged food production. The company was founded in 1954 and is headquartered in Istanbul, Turkey.

Analyst & Risk

Consensus

No consensus available.

Analysts13

Next earnings2026-11-05

Strong buy 3Buy 11

Analyst price target

₺913.86

Mean target · 13 analysts

+82.4%

upside

Low ₺700.00Now ₺501.00High ₺1,061.74

Beta (vs S&P 500): -0.12; very stable
52-week change: 12.15%
Debt / Equity: 41.55; very high leverage
Current ratio: 0.8
Quick ratio: 0.33
ROE: 7.36%
ROA: 2.30%
EV / Revenue: 0.23
EV / EBITDA: 6.39
Revenue growth: 2.70%
Earnings growth: -55.90%
EBITDA: 15.42B
Free cash flow: 7.31B
Total cash: 32.58B
Total debt: 39.03B
Insider holdings: 49.18%
Institutional: 14.20%

Migros Ticaret A.S. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekTRY 517.50	TRY 517.50	-3.19%
1 monthTRY 547.50	TRY 547.50	-8.49%
3 monthsTRY 625.50	TRY 625.50	-19.90%
6 monthsTRY 656.00	TRY 656.00	-23.63%
Year to dateTRY 522.00	TRY 522.00	-4.02%
1 yearTRY 448.50	TRY 448.50	+11.71%
3 yearsTRY 419.00	TRY 419.00	+19.57%	+6.10%
5 yearsTRY 31.46	TRY 31.46	+1,492%	+73.72%
10 yearsTRY 17.34	TRY 17.34	+2,789%	+39.92%
Since Oct 2006TRY 15.90	TRY 15.90	+3,051%	+18.85%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Migros Ticaret A.S. all-time high and low

Highest since Oct 2006

TRY 727.00

May 14, 2026

31.09% below the high

Lowest since Oct 2006

TRY 1.00

week of Apr 3, 2023

50,000% above the low

52-week range

26%

Low

TRY 421.25

Oct 17, 2025

High

TRY 727.00

May 14, 2026

The latest price sits at 26% of this range.

Highs and lows include intraday prices.

Migros Ticaret A.S. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 33.69%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -31.22%; May 14, 2026 → Sep 16, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -67.22%; Feb 2011 → May 2019 · Recovered in the week of Jun 8, 2020.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.50; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs BIST 100 (1 year): 0.75; On average, Migros Ticaret A.S. moved 0.75% for each 1% move in the BIST 100 on the same day.; Borsa Istanbul stocks are measured against the BIST 100 index (XU100).

Migros Ticaret A.S. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Migros Ticaret A.S. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Migros Ticaret A.S. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+22%	+1.3%	-6.7%	+6.5%	+2.7%	+1.6%	-6.6%	-15%	-5.4%	-0.7%*			-4.0%*
2025	+9.3%	-3.9%	-12%

Migros Ticaret A.S. price history

Yearly open, high, low and close, newest first.

Migros Ticaret A.S. price history
Year	Open	High	Low	Close	Change
2026YTD	TRY 522.50	TRY 727.00	TRY 483.50	TRY 501.00	-4.02%
2025	TRY 535.50	TRY 600.00	TRY 415.50	TRY 522.00	-2.43%
2024	TRY 335.00	TRY 584.00	TRY 329.75	TRY 535.00	+59.70%
2023	TRY 148.40	TRY 426.00	TRY 1.00	TRY 335.00	+128.7%
2022	TRY 37.96	TRY 152.00	TRY 35.00	TRY 146.50	+286.1%

Frequently asked questions about Migros Ticaret A.S.

What is the price of Migros Ticaret A.S. today?

As of October 12, 2026, the price of Migros Ticaret A.S. is TRY 501.00, down 0.40% from the previous close.

What is the all-time high of Migros Ticaret A.S.?

The highest price for Migros Ticaret A.S. in our data, which starts in October 2006, is TRY 727.00, reached on May 14, 2026. At TRY 501.00, the latest price is 31.09% below it.

How much has Migros Ticaret A.S. fallen this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

Live discussion

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Average	+6.2%	-2.8%	+0.9%	+5.5%	-1.3%	+5.6%	+8.8%	-1.1%	+2.4%	+0.8%	+6.6%	+3.3%	+53%
Years up	75%	25%	42%	67%	42%	67%	67%	42%	58%	55%	82%	64%	64%

Year	Open	High	Low	Close	Change
2021	TRY 43.20	TRY 52.25	TRY 30.94	TRY 37.94	-11.27%
2020	TRY 24.48	TRY 45.56	TRY 16.20	TRY 42.76	+75.68%
2019	TRY 15.06	TRY 25.08	TRY 11.20	TRY 24.34	+61.94%
2018	TRY 27.56	TRY 28.02	TRY 12.99	TRY 15.03	-45.46%
2017	TRY 17.58	TRY 30.50	TRY 17.08	TRY 27.56	+56.77%
2016	TRY 17.41	TRY 19.91	TRY 14.15	TRY 17.58	+0.74%
2015	TRY 22.45	TRY 24.00	TRY 15.50	TRY 17.45	-22.96%
2014	TRY 14.70	TRY 23.30	TRY 13.85	TRY 22.65	+57.29%
2013	TRY 21.50	TRY 26.60	TRY 13.25	TRY 14.40	-33.79%
2012	TRY 12.60	TRY 24.60	TRY 11.25	TRY 21.75	+71.26%
2011	TRY 32.10	TRY 39.50	TRY 12.45	TRY 12.70	-56.80%
2010	TRY 18.60	TRY 33.75	TRY 18.30	TRY 29.40	+58.06%
2009	TRY 13.70	TRY 19.90	TRY 11.50	TRY 18.60	+34.78%
2008	TRY 23.10	TRY 23.50	TRY 12.90	TRY 13.80	-39.74%
2007	TRY 18.60	TRY 23.10	TRY 15.70	TRY 22.90	+25.14%
2006from October	TRY 16.80	TRY 19.50	TRY 14.30	TRY 18.30	—

Month	Close	Change
September 2026	TRY 504.50	-5.44%
August 2026	TRY 533.50	-14.71%
July 2026	TRY 625.50	-6.57%
June 2026	TRY 669.50	+1.59%
May 2026	TRY 659.00	+2.73%
April 2026	TRY 641.50	+6.47%

Month	Close	Change
March 2026	TRY 602.50	-6.66%
February 2026	TRY 645.50	+1.33%
January 2026	TRY 637.00	+22.03%
December 2025	TRY 522.00	+0.19%
November 2025	TRY 521.00	+14.88%
October 2025	TRY 453.50	+1.91%

Migros Ticaret A.S.

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Migros Ticaret A.S. performance

Migros Ticaret A.S. all-time high and low

52-week range

Migros Ticaret A.S. risk metrics

Migros Ticaret A.S. drawdown from peak

Migros Ticaret A.S. seasonality

Migros Ticaret A.S. price history

Frequently asked questions about Migros Ticaret A.S.

What is the price of Migros Ticaret A.S. today?

What is the all-time high of Migros Ticaret A.S.?

How much has Migros Ticaret A.S. fallen this year?

Related

Learn the terms

Live discussion

Migros Ticaret A.S. performance

Migros Ticaret A.S. all-time high and low

52-week range

Migros Ticaret A.S. risk metrics

Migros Ticaret A.S. drawdown from peak

Migros Ticaret A.S. seasonality

Migros Ticaret A.S. price history

Frequently asked questions about Migros Ticaret A.S.

What is the price of Migros Ticaret A.S. today?

What is the all-time high of Migros Ticaret A.S.?

How much has Migros Ticaret A.S. fallen this year?

Migros Ticaret A.S. month-end closes

How volatile is Migros Ticaret A.S.?

What was the biggest price drop for Migros Ticaret A.S.?

Which month has historically been best for Migros Ticaret A.S.?