Nurol Gayrimenkul (Turkey) Price on March 27, 2023
NUGYO Stock | TRY 7.37 0.12 1.60% |
If you're considering investing in Nurol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nurol Gayrimenkul stands at 7.37, as last reported on the 22nd of December, with the highest price reaching 7.56 and the lowest price hitting 7.33 during the day. Nurol Gayrimenkul Yatirim has Sharpe Ratio of -0.0606, which conveys that the firm had a -0.0606% return per unit of risk over the last 3 months. Nurol Gayrimenkul exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nurol Gayrimenkul's Mean Deviation of 1.67, standard deviation of 2.19, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
Nurol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nurol |
Sharpe Ratio = -0.0606
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nurol Gayrimenkul 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 Nurol Gayrimenkul by adding Nurol Gayrimenkul to a well-diversified portfolio.
Nurol Gayrimenkul Valuation on March 27, 2023
It is possible to determine the worth of Nurol Gayrimenkul on a given historical date. On March 27, 2023 Nurol was worth 5.73 at the beginning of the trading date compared to the closed value of 5.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nurol Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Nurol 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 Nurol Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nurol Gayrimenkul's related companies.
Open | High | Low | Close | Volume | |
5.64 | 5.77 | 5.63 | 5.71 | 2,630,908 | |
03/27/2023 | 5.73 | 5.80 | 5.58 | 5.62 | 3,493,743 |
5.61 | 5.61 | 5.30 | 5.33 | 4,332,165 |
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Nurol Gayrimenkul Trading Date Momentum on March 27, 2023
On March 28 2023 Nurol Gayrimenkul Yatirim was traded for 5.33 at the closing time. The highest price during the trading period was 5.61 and the lowest recorded bid was listed for 5.30 . The volume for the day was 4.3 M. This history from March 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.16% . The trading delta at closing time to the current price is 3.74% . |
Nurol Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Nurol 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 Nurol Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nurol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nurol Gayrimenkul Stock history
Nurol 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 Nurol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nurol 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 Nurol Gayrimenkul stock prices may prove useful in developing a viable investing in Nurol Gayrimenkul
Nurol Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. Nurol Gayrimenkul Yatirim Ortakligi AS was launched in 1997 and is based in Istanbul. NUROL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 53 people.
Nurol Gayrimenkul Stock Technical Analysis
Nurol 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
Nurol Gayrimenkul Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Nurol 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.
Nurol Gayrimenkul December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Nurol 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 Nurol Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Nurol Gayrimenkul stock market strength indicators, traders can identify Nurol Gayrimenkul Yatirim entry and exit signals to maximize returns
Nurol Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nurol Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Nurol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nurol 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 | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.35) |
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Complementary Tools for Nurol Stock analysis
When running Nurol Gayrimenkul's price analysis, check to measure Nurol 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 Nurol Gayrimenkul is operating at the current time. Most of Nurol Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Nurol 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 Nurol Gayrimenkul's price. Additionally, you may evaluate how the addition of Nurol Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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