Marka Yatirim (Turkey) Price on November 2, 2023
| MARKA Stock | TRY 60.20 3.50 6.17% |
If you're considering investing in Marka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marka Yatirim stands at 60.20, as last reported on the 13th of December 2024, with the highest price reaching 62.00 and the lowest price hitting 55.80 during the day. Marka Yatirim appears to be not too volatile, given 3 months investment horizon. Marka Yatirim Holding has Sharpe Ratio of 0.0597, which conveys that the firm had a 0.0597% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marka Yatirim, which you can use to evaluate the volatility of the firm. Please exercise Marka Yatirim's Downside Deviation of 3.87, risk adjusted performance of 0.024, and Mean Deviation of 3.77 to check out if our risk estimates are consistent with your expectations.
Marka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marka |
Sharpe Ratio = 0.0597
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Marka Yatirim is performing at about 4% 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 Marka Yatirim by adding it to a well-diversified portfolio.
Marka Yatirim Valuation on November 2, 2023
It is possible to determine the worth of Marka Yatirim on a given historical date. On November 2, 2023 Marka was worth 30.48 at the beginning of the trading date compared to the closed value of 33.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marka Yatirim stock. Still, in general, we apply an absolute valuation method to find Marka 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 Marka Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marka Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 30.80 | 30.80 | 30.48 | 30.48 | 1,003,911 | |
11/02/2023 | 30.48 | 33.52 | 30.48 | 33.52 | 657,444 |
| 36.84 | 36.86 | 36.84 | 36.86 | 687,955 |
| Backtest Marka Yatirim | | | Marka Yatirim History | | | Marka Yatirim Valuation | Previous | Next |
Marka Yatirim Trading Date Momentum on November 2, 2023
| On November 03 2023 Marka Yatirim Holding was traded for 36.86 at the closing time. The highest price during the trading period was 36.86 and the lowest recorded bid was listed for 36.84 . The volume for the day was 688 K. This history from November 3, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 9.96% . The trading delta at closing time to the current price is 2.33% . |
Marka Yatirim Holding Fundamentals Correlations and Trends
By evaluating Marka 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 Marka Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marka Yatirim Stock history
Marka 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 Marka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marka 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 Marka Yatirim stock prices may prove useful in developing a viable investing in Marka Yatirim
Marka Yatirim Holding A.S., together with its subsidiaries, operates in finance, media, brand consultancy, retail, organization real estate, and service sectors in Turkey. Marka Yatirim Holding A.S. was incorporated in 2004 and is based in Istanbul, Turkey. MARKA YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64 people.
Marka Yatirim Stock Technical Analysis
Marka 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
Marka Yatirim Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Marka 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.
Marka Yatirim December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Marka 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 Marka Yatirim shares will generate the highest return on investment. By undertsting and applying Marka Yatirim stock market strength indicators, traders can identify Marka Yatirim Holding entry and exit signals to maximize returns
Marka Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marka Yatirim's price direction in advance. Along with the technical and fundamental analysis of Marka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marka 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 | 0.024 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0794 |
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| Volume Indicators |
Complementary Tools for Marka Stock analysis
When running Marka Yatirim's price analysis, check to measure Marka 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 Marka Yatirim is operating at the current time. Most of Marka Yatirim's value examination focuses on studying past and present price action to predict the probability of Marka 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 Marka Yatirim's price. Additionally, you may evaluate how the addition of Marka Yatirim to your portfolios can decrease your overall portfolio volatility.
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