Hedef Holdings (Turkey) Price on August 9, 2023
HEDEF Stock | 3.11 0.09 2.81% |
If you're considering investing in Hedef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hedef Holdings stands at 3.11, as last reported on the 11th of December 2024, with the highest price reaching 3.23 and the lowest price hitting 3.06 during the day. Hedef Holdings AS holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Hedef Holdings AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hedef Holdings' Standard Deviation of 2.29, market risk adjusted performance of 0.6302, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Hedef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hedef |
Sharpe Ratio = -0.113
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedef Holdings 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 Hedef Holdings by adding Hedef Holdings to a well-diversified portfolio.
Hedef Holdings Valuation on August 9, 2023
It is possible to determine the worth of Hedef Holdings on a given historical date. On August 9, 2023 Hedef was worth 4.74 at the beginning of the trading date compared to the closed value of 4.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hedef Holdings stock. Still, in general, we apply an absolute valuation method to find Hedef Holdings' 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 Hedef Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hedef Holdings' related companies.
Open | High | Low | Close | Volume | |
4.96 | 5.00 | 4.72 | 4.74 | 5,558,135 | |
08/09/2023 | 4.74 | 4.93 | 4.64 | 4.69 | 4,727,625 |
4.60 | 4.68 | 4.32 | 4.36 | 6,127,580 |
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Hedef Holdings Trading Date Momentum on August 9, 2023
On August 10 2023 Hedef Holdings AS was traded for 4.36 at the closing time. The highest price during the trading period was 4.68 and the lowest recorded bid was listed for 4.32 . The volume for the day was 6.1 M. This history from August 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.04% . The trading delta at closing time to the current price is 8.32% . |
Hedef Holdings AS Fundamentals Correlations and Trends
By evaluating Hedef Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hedef Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hedef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hedef Holdings Stock history
Hedef Holdings 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 Hedef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hedef Holdings 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 Hedef Holdings stock prices may prove useful in developing a viable investing in Hedef Holdings
Hedef Holdings Stock Technical Analysis
Hedef Holdings 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
Hedef Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Hedef Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hedef Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hedef Holdings shares will generate the highest return on investment. By undertsting and applying Hedef Holdings stock market strength indicators, traders can identify Hedef Holdings AS entry and exit signals to maximize returns
Hedef Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedef Holdings' price direction in advance. Along with the technical and fundamental analysis of Hedef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hedef 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 | (0.08) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 0.6202 |
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Volume Indicators |
Complementary Tools for Hedef Stock analysis
When running Hedef Holdings' price analysis, check to measure Hedef Holdings' 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 Hedef Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
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