Marti Gayrimenkul (Turkey) Price on January 21, 2025
MRGYO Stock | TRY 1.66 0.02 1.19% |
If you're considering investing in Marti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marti Gayrimenkul stands at 1.66, as last reported on the 24th of January, with the highest price reaching 1.71 and the lowest price hitting 1.65 during the day. Marti Gayrimenkul appears to be risky, given 3 months investment horizon. Marti Gayrimenkul Yatirim has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marti Gayrimenkul, which you can use to evaluate the volatility of the firm. Please exercise Marti Gayrimenkul's Risk Adjusted Performance of 0.1259, downside deviation of 2.43, and Mean Deviation of 2.21 to check out if our risk estimates are consistent with your expectations.
Marti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marti |
Sharpe Ratio = 0.1425
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Marti Gayrimenkul is performing at about 11% 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 Marti Gayrimenkul by adding it to a well-diversified portfolio.
Marti Gayrimenkul Valuation on January 21, 2025
It is possible to determine the worth of Marti Gayrimenkul on a given historical date. On January 21, 2025 Marti was worth 1.72 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marti Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Marti 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 Marti Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marti Gayrimenkul's related companies.
Open | High | Low | Close | Volume | |
1.74 | 1.74 | 1.70 | 1.72 | 23,591,108 | |
01/21/2025 | 1.72 | 1.74 | 1.69 | 1.70 | 21,367,664 |
1.71 | 1.71 | 1.67 | 1.68 | 16,864,327 |
Backtest Marti Gayrimenkul | | | Marti Gayrimenkul History | | | Marti Gayrimenkul Valuation | Previous | Next |
Marti Gayrimenkul Trading Date Momentum on January 21, 2025
On January 22 2025 Marti Gayrimenkul Yatirim was traded for 1.68 at the closing time. The highest price during the trading period was 1.71 and the lowest recorded bid was listed for 1.67 . The volume for the day was 16.9 M. This history from January 22, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 0.59% . |
Marti Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Marti 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 Marti Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marti Gayrimenkul Stock history
Marti 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 Marti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marti 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 Marti Gayrimenkul stock prices may prove useful in developing a viable investing in Marti Gayrimenkul
Marti Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate activities in Turkey. Marti Gayrimenkul Yatirim Ortakligi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey. MARTI GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16 people.
Marti Gayrimenkul Stock Technical Analysis
Marti 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
Marti Gayrimenkul Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Marti 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.
Marti Gayrimenkul January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Marti 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 Marti Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Marti Gayrimenkul stock market strength indicators, traders can identify Marti Gayrimenkul Yatirim entry and exit signals to maximize returns
Marti Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marti Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Marti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marti 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 | 0.1259 | |||
Jensen Alpha | 0.3593 | |||
Total Risk Alpha | 0.2612 | |||
Sortino Ratio | 0.1444 | |||
Treynor Ratio | 0.5017 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Marti Stock analysis
When running Marti Gayrimenkul's price analysis, check to measure Marti 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 Marti Gayrimenkul is operating at the current time. Most of Marti Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Marti 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 Marti Gayrimenkul's price. Additionally, you may evaluate how the addition of Marti Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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