Alarko Gayrimenkul (Turkey) Price on November 6, 2024
ALGYO Stock | TRY 19.69 0.19 0.96% |
If you're considering investing in Alarko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alarko Gayrimenkul stands at 19.69, as last reported on the 29th of November, with the highest price reaching 19.95 and the lowest price hitting 19.54 during the day. Alarko Gayrimenkul secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Alarko Gayrimenkul Yatirim exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alarko Gayrimenkul's mean deviation of 1.42, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Alarko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alarko |
Sharpe Ratio = -0.1136
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alarko Gayrimenkul is not performing at its full potential. However, 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 Alarko Gayrimenkul by adding Alarko Gayrimenkul to a well-diversified portfolio.
Alarko Gayrimenkul Valuation on November 6, 2024
It is possible to determine the worth of Alarko Gayrimenkul on a given historical date. On November 6, 2024 Alarko was worth 17.59 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alarko Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Alarko 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 Alarko Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alarko Gayrimenkul's related companies.
Open | High | Low | Close | Volume | |
17.53 | 17.67 | 17.27 | 17.54 | 1,485,732 | |
11/06/2024 | 17.59 | 17.99 | 17.56 | 17.90 | 2,060,664 |
18.00 | 18.15 | 17.75 | 18.15 | 1,737,785 |
Backtest Alarko Gayrimenkul | | | Alarko Gayrimenkul History | | | Alarko Gayrimenkul Valuation | Previous | Next |
Alarko Gayrimenkul Trading Date Momentum on November 6, 2024
On November 07 2024 Alarko Gayrimenkul Yatirim was traded for 18.15 at the closing time. The highest price during the trading period was 18.15 and the lowest recorded bid was listed for 17.75 . The volume for the day was 1.7 M. This history from November 7, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.40% . The overall trading delta to the current price is 7.21% . |
Alarko Gayrimenkul Fundamentals Correlations and Trends
By evaluating Alarko 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 Alarko Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alarko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alarko Gayrimenkul Stock history
Alarko 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 Alarko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alarko Gayrimenkul 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 Alarko Gayrimenkul stock prices may prove useful in developing a viable investing in Alarko Gayrimenkul
Alarko Real Estate Investment Trust ALGYO was established in 1996. The value of the real estates and the successful cash management of the value of the company has been a continuous increase since the establishment of value has been established. ALARKO GMYO is traded on Istanbul Stock Exchange in Turkey.
Alarko Gayrimenkul Stock Technical Analysis
Alarko 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
Alarko Gayrimenkul Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alarko 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.
Alarko Gayrimenkul November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alarko 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 Alarko Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Alarko Gayrimenkul stock market strength indicators, traders can identify Alarko Gayrimenkul Yatirim entry and exit signals to maximize returns
Alarko Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alarko Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Alarko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alarko 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 | (0.06) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.26) |
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Volume Indicators |
Complementary Tools for Alarko Stock analysis
When running Alarko Gayrimenkul's price analysis, check to measure Alarko 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 Alarko Gayrimenkul is operating at the current time. Most of Alarko Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Alarko 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 Alarko Gayrimenkul's price. Additionally, you may evaluate how the addition of Alarko Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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