Turkiye Halk (Turkey) Price on December 3, 2024

HALKB Stock  TRY 15.92  0.19  1.18%   
If you're considering investing in Turkiye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkiye Halk stands at 15.92, as last reported on the 12th of December 2024, with the highest price reaching 16.26 and the lowest price hitting 15.85 during the day. Turkiye Halk Bankasi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0076, which indicates the firm had a -0.0076% return per unit of risk over the last 3 months. Turkiye Halk Bankasi exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turkiye Halk's Coefficient Of Variation of 12174.97, semi deviation of 2.11, and Risk Adjusted Performance of 0.0121 to confirm the risk estimate we provide.
  
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0076

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.01
  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 Turkiye Halk 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 Turkiye Halk by adding Turkiye Halk to a well-diversified portfolio.

Turkiye Halk Valuation on December 3, 2024

It is possible to determine the worth of Turkiye Halk on a given historical date. On December 3, 2024 Turkiye was worth 16.48 at the beginning of the trading date compared to the closed value of 16.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Halk stock. Still, in general, we apply an absolute valuation method to find Turkiye Halk'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 Turkiye Halk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Halk's related companies.
 Open High Low Close Volume
  16.18    16.43    16.12    16.38    28,514,819  
12/03/2024
  16.48    16.72    16.33    16.51    46,555,008  
  16.56    16.61    16.28    16.36    34,099,044  
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Open Value
16.48
16.51
Closing Value
22.08
Upside

Turkiye Halk Trading Date Momentum on December 3, 2024

On December 04 2024 Turkiye Halk Bankasi was traded for  16.36  at the closing time. The highest price during the trading period was 16.61  and the lowest recorded bid was listed for  16.28 . The volume for the day was 34.1 M. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.91% . The trading price change to the current price is 2.00% .

Turkiye Halk Bankasi Fundamentals Correlations and Trends

By evaluating Turkiye Halk'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 Turkiye Halk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkiye financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Turkiye Halk Stock history

Turkiye Halk 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 Turkiye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkiye Halk Bankasi 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 Turkiye Halk stock prices may prove useful in developing a viable investing in Turkiye Halk
Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18781 people.

Turkiye Halk Stock Technical Analysis

Turkiye Halk 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 Turkiye Halk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turkiye Halk 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

Turkiye Halk Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

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Turkiye Halk Bankasi 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.

Turkiye Halk December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Turkiye Halk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Halk shares will generate the highest return on investment. By undertsting and applying Turkiye Halk stock market strength indicators, traders can identify Turkiye Halk Bankasi entry and exit signals to maximize returns

Turkiye Halk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Turkiye Halk's price direction in advance. Along with the technical and fundamental analysis of Turkiye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkiye 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 Turkiye Stock analysis

When running Turkiye Halk's price analysis, check to measure Turkiye Halk'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 Turkiye Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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