Halk Gayrimenkul (Turkey) Price on May 6, 2024
| HLGYO Stock | TRY 2.65 0.06 2.32% |
If you're considering investing in Halk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Halk Gayrimenkul stands at 2.65, as last reported on the 1st of December, with the highest price reaching 2.66 and the lowest price hitting 2.57 during the day. Halk Gayrimenkul appears to be unstable, given 3 months investment horizon. Halk Gayrimenkul Yatirim holds Efficiency (Sharpe) Ratio of 0.0917, which attests that the entity had a 0.0917% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Halk Gayrimenkul Yatirim, which you can use to evaluate the volatility of the firm. Please utilize Halk Gayrimenkul's Risk Adjusted Performance of 0.086, downside deviation of 2.7, and Market Risk Adjusted Performance of 0.4529 to validate if our risk estimates are consistent with your expectations.
Halk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halk |
Sharpe Ratio = 0.0917
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Halk Gayrimenkul 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 Halk Gayrimenkul by adding it to a well-diversified portfolio.
Halk Gayrimenkul Valuation on May 6, 2024
It is possible to determine the worth of Halk Gayrimenkul on a given historical date. On May 6, 2024 Halk was worth 2.93 at the beginning of the trading date compared to the closed value of 2.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halk Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Halk Gayrimenkul'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 Halk Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halk Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 2.82 | 2.97 | 2.75 | 2.92 | 93,557,841 | |
05/06/2024 | 2.93 | 2.97 | 2.87 | 2.88 | 65,240,058 |
| 2.87 | 2.88 | 2.69 | 2.78 | 67,854,132 |
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Halk Gayrimenkul Trading Date Momentum on May 6, 2024
| On May 07 2024 Halk Gayrimenkul Yatirim was traded for 2.78 at the closing time. The highest price during the trading period was 2.88 and the lowest recorded bid was listed for 2.69 . The volume for the day was 67.9 M. This history from May 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.47% . The trading delta at closing time to the current price is 6.60% . |
Halk Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Halk Gayrimenkul'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 Halk Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Halk Gayrimenkul Stock history
Halk Gayrimenkul 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 Halk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halk Gayrimenkul Yatirim 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 Halk Gayrimenkul stock prices may prove useful in developing a viable investing in Halk Gayrimenkul
Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S. HALK GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
Halk Gayrimenkul Stock Technical Analysis
Halk Gayrimenkul 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
Halk Gayrimenkul Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Halk Gayrimenkul Yatirim 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.
Halk Gayrimenkul December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Halk Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halk Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Halk Gayrimenkul stock market strength indicators, traders can identify Halk Gayrimenkul Yatirim entry and exit signals to maximize returns
Halk Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Halk Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Halk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halk 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 | 0.086 | |||
| Jensen Alpha | 0.1898 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.4429 |
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Complementary Tools for Halk Stock analysis
When running Halk Gayrimenkul's price analysis, check to measure Halk Gayrimenkul'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 Halk Gayrimenkul is operating at the current time. Most of Halk Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Halk Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halk Gayrimenkul's price. Additionally, you may evaluate how the addition of Halk Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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