Akfen Gayrimenkul (Turkey) Price on December 4, 2024
| AKFGY Stock | TRY 2.23 0.05 2.29% |
If you're considering investing in Akfen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akfen Gayrimenkul stands at 2.23, as last reported on the 11th of December 2024, with the highest price reaching 2.25 and the lowest price hitting 2.22 during the day. Akfen Gayrimenkul is out of control at the moment. Akfen Gayrimenkul Yatirim secures Sharpe Ratio (or Efficiency) of 0.0918, which signifies that the company had a 0.0918% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Akfen Gayrimenkul Yatirim, which you can use to evaluate the volatility of the firm. Please confirm Akfen Gayrimenkul's mean deviation of 1.59, and Risk Adjusted Performance of 0.011 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Akfen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akfen |
Sharpe Ratio = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AKFGY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Akfen Gayrimenkul is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akfen Gayrimenkul by adding it to a well-diversified portfolio.
Akfen Gayrimenkul Valuation on December 4, 2024
It is possible to determine the worth of Akfen Gayrimenkul on a given historical date. On December 4, 2024 Akfen was worth 2.28 at the beginning of the trading date compared to the closed value of 2.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akfen Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Akfen Gayrimenkul's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akfen Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akfen Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 2.25 | 2.35 | 2.25 | 2.28 | 76,726,099 | |
12/04/2024 | 2.28 | 2.29 | 2.25 | 2.26 | 27,643,108 |
| 2.26 | 2.28 | 2.19 | 2.22 | 45,061,576 |
| Backtest Akfen Gayrimenkul | | | Akfen Gayrimenkul History | | | Akfen Gayrimenkul Valuation | Previous | Next |
Akfen Gayrimenkul Trading Date Momentum on December 4, 2024
| On December 05 2024 Akfen Gayrimenkul Yatirim was traded for 2.22 at the closing time. The highest price during the trading period was 2.28 and the lowest recorded bid was listed for 2.19 . The volume for the day was 45.1 M. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.77% . The overall trading delta to the current price is 1.33% . |
Akfen Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Akfen Gayrimenkul's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Akfen Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akfen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akfen Gayrimenkul Stock history
Akfen Gayrimenkul investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Akfen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akfen Gayrimenkul Yatirim will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Akfen Gayrimenkul stock prices may prove useful in developing a viable investing in Akfen Gayrimenkul
Akfen REIT was established in 2006 through a change in trade registry name and a restructuring of Aksel Tourism Investments and Operations , which was founded on June 25, 1997, into a real estate investment trust. Akfen REITs hotels currently in operation include Ibis and Novotel in Istanbul Ibis in Esenyurt Ibis in Ankara Ibis in Eskisehir Novotel in Trabzon Ibis and Novotel in Kayseri Ibis and Novotel in Gaziantep Ibis in Bursa Ibis in Adana Ibis in Izmir Ibis in Yaroslavl, Russia Ibis in Samara, Russia Ibis in Kaliningrad, Russia, Ibis in Moscow, Russia, the five-star Merit Park Hotel in TRNC, Novotel in Karaky and Ibis in Tuzla. AKFEN GMYO operates under REITHotel Motel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18 people.
Akfen Gayrimenkul Stock Technical Analysis
Akfen Gayrimenkul technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Akfen Gayrimenkul Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Akfen Gayrimenkul Yatirim cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Akfen Gayrimenkul December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Akfen Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akfen Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Akfen Gayrimenkul stock market strength indicators, traders can identify Akfen Gayrimenkul Yatirim entry and exit signals to maximize returns
Akfen Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akfen Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Akfen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akfen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0065 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Akfen Stock analysis
When running Akfen Gayrimenkul's price analysis, check to measure Akfen Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akfen Gayrimenkul is operating at the current time. Most of Akfen Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akfen Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akfen Gayrimenkul's price. Additionally, you may evaluate how the addition of Akfen Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |