Akis Gayrimenkul (Turkey) Price on December 2, 2024
| AKSGY Stock | TRY 7.08 0.06 0.84% |
If you're considering investing in Akis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akis Gayrimenkul stands at 7.08, as last reported on the 2nd of December, with the highest price reaching 7.25 and the lowest price hitting 7.04 during the day. Akis Gayrimenkul is somewhat reliable at the moment. Akis Gayrimenkul Yatirim secures Sharpe Ratio (or Efficiency) of 0.0781, which signifies that the company had a 0.0781% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Akis Gayrimenkul Yatirim, which you can use to evaluate the volatility of the firm. Please confirm Akis Gayrimenkul's Downside Deviation of 1.98, mean deviation of 1.85, and Risk Adjusted Performance of 0.1021 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Akis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akis |
Sharpe Ratio = 0.0781
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Akis Gayrimenkul is performing at about 6% 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 Akis Gayrimenkul by adding it to a well-diversified portfolio.
Akis Gayrimenkul Valuation on December 2, 2024
It is possible to determine the worth of Akis Gayrimenkul on a given historical date. On December 2, 2024 Akis was worth 7.14 at the beginning of the trading date compared to the closed value of 7.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akis Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Akis 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 Akis Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akis Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 7.14 | 7.25 | 7.04 | 7.08 | 4,387,725 | |
12/02/2024 | 7.14 | 7.25 | 7.04 | 7.08 | 0.00 |
| Backtest Akis Gayrimenkul | | | Akis Gayrimenkul History | | | Akis Gayrimenkul Valuation | Previous |
Akis Gayrimenkul Trading Date Momentum on December 2, 2024
| On December 02 2024 Akis Gayrimenkul Yatirim was traded for 7.08 at the closing time. The highest price during the trading period was 7.25 and the lowest recorded bid was listed for 7.04 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.85% . |
Akis Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Akis 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 Akis Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akis Gayrimenkul Stock history
Akis 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 Akis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akis 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 Akis Gayrimenkul stock prices may prove useful in developing a viable investing in Akis Gayrimenkul
Akis Gayrimenkul Stock Technical Analysis
Akis 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
Akis Gayrimenkul Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Akis 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.
Akis Gayrimenkul December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Akis 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 Akis Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Akis Gayrimenkul stock market strength indicators, traders can identify Akis Gayrimenkul Yatirim entry and exit signals to maximize returns
Akis Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akis Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Akis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akis 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 | 0.1021 | |||
| Jensen Alpha | 0.3077 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | (2.04) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Akis Stock analysis
When running Akis Gayrimenkul's price analysis, check to measure Akis 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 Akis Gayrimenkul is operating at the current time. Most of Akis Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akis 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 Akis Gayrimenkul's price. Additionally, you may evaluate how the addition of Akis Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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