Guler Yatirim (Turkey) Price on February 8, 2024
GLRYH Stock | TRY 11.64 0.17 1.44% |
If you're considering investing in Guler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guler Yatirim stands at 11.64, as last reported on the 3rd of December, with the highest price reaching 11.92 and the lowest price hitting 11.58 during the day. Guler Yatirim Holding holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Guler Yatirim Holding exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guler Yatirim's Market Risk Adjusted Performance of 0.0324, risk adjusted performance of 0.0105, and Downside Deviation of 2.37 to validate the risk estimate we provide.
Guler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guler |
Sharpe Ratio = -0.139
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guler Yatirim 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 Guler Yatirim by adding Guler Yatirim to a well-diversified portfolio.
Guler Yatirim Valuation on February 8, 2024
It is possible to determine the worth of Guler Yatirim on a given historical date. On February 8, 2024 Guler was worth 12.76 at the beginning of the trading date compared to the closed value of 13.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guler Yatirim stock. Still, in general, we apply an absolute valuation method to find Guler Yatirim'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 Guler Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guler Yatirim's related companies.
Open | High | Low | Close | Volume | |
13.09 | 13.24 | 12.55 | 12.75 | 5,332,004 | |
02/08/2024 | 12.76 | 13.60 | 12.73 | 13.39 | 4,629,099 |
13.39 | 13.44 | 13.03 | 13.13 | 2,936,429 |
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Guler Yatirim Trading Date Momentum on February 8, 2024
On February 09 2024 Guler Yatirim Holding was traded for 13.13 at the closing time. The highest price during the trading period was 13.44 and the lowest recorded bid was listed for 13.03 . The volume for the day was 2.9 M. This history from February 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.94% . The overall trading delta to the current price is 17.85% . |
Guler Yatirim Holding Fundamentals Correlations and Trends
By evaluating Guler Yatirim'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 Guler Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guler Yatirim Stock history
Guler Yatirim 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 Guler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guler Yatirim Holding 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 Guler Yatirim stock prices may prove useful in developing a viable investing in Guler Yatirim
Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally. Gler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey. GULER YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 273 people.
Guler Yatirim Stock Technical Analysis
Guler Yatirim 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
Guler Yatirim Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Guler Yatirim Holding 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.
Guler Yatirim December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Guler Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guler Yatirim shares will generate the highest return on investment. By undertsting and applying Guler Yatirim stock market strength indicators, traders can identify Guler Yatirim Holding entry and exit signals to maximize returns
Guler Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guler Yatirim's price direction in advance. Along with the technical and fundamental analysis of Guler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guler 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 | 0.0105 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0224 |
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Complementary Tools for Guler Stock analysis
When running Guler Yatirim's price analysis, check to measure Guler Yatirim'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 Guler Yatirim is operating at the current time. Most of Guler Yatirim's value examination focuses on studying past and present price action to predict the probability of Guler Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guler Yatirim's price. Additionally, you may evaluate how the addition of Guler Yatirim to your portfolios can decrease your overall portfolio volatility.
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