GSD Holding (Turkey) Price on September 27, 2024
| GSDHO Stock | TRY 3.91 0.01 0.26% |
If you're considering investing in GSD Stock, it is important to understand the factors that can impact its price. As of today, the current price of GSD Holding stands at 3.91, as last reported on the 23rd of November, with the highest price reaching 3.93 and the lowest price hitting 3.86 during the day. GSD Holding is slightly risky at the moment. GSD Holding AS holds Efficiency (Sharpe) Ratio of 0.0933, which attests that the entity had a 0.0933% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for GSD Holding AS, which you can use to evaluate the volatility of the firm. Please check out GSD Holding's Risk Adjusted Performance of 0.0505, semi deviation of 1.85, and Market Risk Adjusted Performance of 0.804 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
GSD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GSD |
Sharpe Ratio = 0.0933
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average GSD Holding is performing at about 7% 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 GSD Holding by adding it to a well-diversified portfolio.
GSD Holding Valuation on September 27, 2024
It is possible to determine the worth of GSD Holding on a given historical date. On September 27, 2024 GSD was worth 3.65 at the beginning of the trading date compared to the closed value of 3.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GSD Holding stock. Still, in general, we apply an absolute valuation method to find GSD Holding'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 GSD Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GSD Holding's related companies.
| Open | High | Low | Close | Volume | |
| 3.72 | 3.74 | 3.63 | 3.64 | 18,479,013 | |
09/27/2024 | 3.65 | 3.76 | 3.65 | 3.74 | 19,857,965 |
| 3.74 | 3.81 | 3.72 | 3.77 | 15,452,963 |
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GSD Holding Trading Date Momentum on September 27, 2024
| On September 30 2024 GSD Holding AS was traded for 3.77 at the closing time. The highest price during the trading period was 3.81 and the lowest recorded bid was listed for 3.72 . The volume for the day was 15.5 M. This history from September 30, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the current price is 6.95% . |
GSD Holding AS Fundamentals Correlations and Trends
By evaluating GSD Holding'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 GSD Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GSD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GSD Holding Stock history
GSD Holding 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 GSD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSD Holding AS 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 GSD Holding stock prices may prove useful in developing a viable investing in GSD Holding
GSD Holding A.S., through its subsidiaries, provides banking and factoring products and services. The company was founded in 1986 and is based in Istanbul, Turkey. GSD HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 105 people.
GSD Holding Stock Technical Analysis
GSD Holding 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
GSD Holding Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
GSD Holding 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.
GSD Holding November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how GSD Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GSD Holding shares will generate the highest return on investment. By undertsting and applying GSD Holding stock market strength indicators, traders can identify GSD Holding AS entry and exit signals to maximize returns
GSD Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GSD Holding's price direction in advance. Along with the technical and fundamental analysis of GSD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSD 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 | 0.0505 | |||
| Jensen Alpha | 0.0815 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.794 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GSD Stock analysis
When running GSD Holding's price analysis, check to measure GSD Holding'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 GSD Holding is operating at the current time. Most of GSD Holding's value examination focuses on studying past and present price action to predict the probability of GSD Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSD Holding's price. Additionally, you may evaluate how the addition of GSD Holding to your portfolios can decrease your overall portfolio volatility.
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