Garanti Faktoring (Turkey) Price on November 20, 2023
GARFA Stock | TRY 19.69 0.01 0.05% |
If you're considering investing in Garanti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garanti Faktoring stands at 19.69, as last reported on the 24th of November, with the highest price reaching 19.80 and the lowest price hitting 19.01 during the day. Garanti Faktoring holds Efficiency (Sharpe) Ratio of -0.0212, which attests that the entity had a -0.0212% return per unit of risk over the last 3 months. Garanti Faktoring exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garanti Faktoring's Standard Deviation of 2.04, market risk adjusted performance of (0.54), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Garanti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garanti |
Sharpe Ratio = -0.0212
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garanti Faktoring 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 Garanti Faktoring by adding Garanti Faktoring to a well-diversified portfolio.
Garanti Faktoring Valuation on November 20, 2023
It is possible to determine the worth of Garanti Faktoring on a given historical date. On November 20, 2023 Garanti was worth 13.98 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garanti Faktoring stock. Still, in general, we apply an absolute valuation method to find Garanti Faktoring'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 Garanti Faktoring where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garanti Faktoring's related companies.
Open | High | Low | Close | Volume | |
68.80 | 14.94 | 12.92 | 13.94 | 351,020 | |
11/20/2023 | 13.98 | 14.90 | 13.98 | 14.70 | 845,060 |
74.65 | 16.97 | 15.29 | 16.17 | 1,605,095 |
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Garanti Faktoring Trading Date Momentum on November 20, 2023
On November 21 2023 Garanti Faktoring AS was traded for 16.17 at the closing time. The highest price during the trading period was 16.97 and the lowest recorded bid was listed for 15.29 . The volume for the day was 1.6 M. This history from November 21, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 10.00% . The overall trading delta to the current price is 389.80% . |
Garanti Faktoring Fundamentals Correlations and Trends
By evaluating Garanti Faktoring'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 Garanti Faktoring's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garanti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garanti Faktoring Stock history
Garanti Faktoring 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 Garanti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garanti Faktoring 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 Garanti Faktoring stock prices may prove useful in developing a viable investing in Garanti Faktoring
Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. Garanti Faktoring A.S. is a subsidiary of Trkiye Garanti Bankasi A.S. GARANTI FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 124 people.
Garanti Faktoring Stock Technical Analysis
Garanti Faktoring 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
Garanti Faktoring Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Garanti Faktoring AS 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.
Garanti Faktoring November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Garanti Faktoring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garanti Faktoring shares will generate the highest return on investment. By undertsting and applying Garanti Faktoring stock market strength indicators, traders can identify Garanti Faktoring AS entry and exit signals to maximize returns
Garanti Faktoring Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garanti Faktoring's price direction in advance. Along with the technical and fundamental analysis of Garanti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garanti 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 | (0.03) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.55) |
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Volume Indicators |
Complementary Tools for Garanti Stock analysis
When running Garanti Faktoring's price analysis, check to measure Garanti Faktoring'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 Garanti Faktoring is operating at the current time. Most of Garanti Faktoring's value examination focuses on studying past and present price action to predict the probability of Garanti Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garanti Faktoring's price. Additionally, you may evaluate how the addition of Garanti Faktoring to your portfolios can decrease your overall portfolio volatility.
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