Alarko Gayrimenkul (Turkey) Price on December 3, 2024

ALGYO Stock  TRY 20.66  0.14  0.67%   
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 20.66, as last reported on the 11th of December 2024, with the highest price reaching 20.90 and the lowest price hitting 20.42 during the day. Alarko Gayrimenkul secures Sharpe Ratio (or Efficiency) of -0.0095, which signifies that the company had a -0.0095% return per unit of standard deviation over the last 3 months. Alarko Gayrimenkul Yatirim exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alarko Gayrimenkul's risk adjusted performance of (0.01), and Mean Deviation of 1.41 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.

Sharpe Ratio = -0.0095

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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 December 3, 2024

It is possible to determine the worth of Alarko Gayrimenkul on a given historical date. On December 3, 2024 Alarko was worth 19.91 at the beginning of the trading date compared to the closed value of 20.5. 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
  19.80    19.94    19.63    19.86    3,023,905  
12/03/2024
  19.91    20.82    19.82    20.50    5,502,815  
  20.54    21.14    20.38    20.90    4,563,412  
Backtest Alarko Gayrimenkul  |  Alarko Gayrimenkul History  |  Alarko Gayrimenkul Valuation   PreviousNext  
Open Value
19.91
20.5
Closing Value
25.37
Upside

Alarko Gayrimenkul Trading Date Momentum on December 3, 2024

On December 04 2024 Alarko Gayrimenkul Yatirim was traded for  20.90  at the closing time. The highest price during the trading period was 21.14  and the lowest recorded bid was listed for  20.38 . The volume for the day was 4.6 M. This history from December 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.95% . The overall trading delta to the current price is 1.56% .

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.
A focus of Alarko Gayrimenkul technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alarko Gayrimenkul trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alarko Gayrimenkul Period Price Range

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December 11, 2024
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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 December 11, 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.

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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