Seker Gayrimenkul (Turkey) Price on June 12, 2023
| SEGYO Stock | 4.77 0.05 1.04% |
If you're considering investing in Seker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seker Gayrimenkul stands at 4.77, as last reported on the 18th of January 2025, with the highest price reaching 4.83 and the lowest price hitting 4.73 during the day. Seker Gayrimenkul appears to be somewhat reliable, given 3 months investment horizon. Seker Gayrimenkul Yatirim owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seker Gayrimenkul Yatirim, which you can use to evaluate the volatility of the company. Please review Seker Gayrimenkul's Risk Adjusted Performance of 0.1149, semi deviation of 1.39, and Coefficient Of Variation of 767.64 to confirm if our risk estimates are consistent with your expectations.
Seker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seker |
Sharpe Ratio = 0.1352
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Seker Gayrimenkul is performing at about 10% 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 Seker Gayrimenkul by adding it to a well-diversified portfolio.
Seker Gayrimenkul Valuation on June 12, 2023
It is possible to determine the worth of Seker Gayrimenkul on a given historical date. On June 12, 2023 Seker was worth 2.34 at the beginning of the trading date compared to the closed value of 2.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seker Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Seker 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 Seker Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seker Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 2.36 | 2.38 | 2.32 | 2.33 | 10,214,070 | |
06/12/2023 | 2.34 | 2.47 | 2.34 | 2.36 | 29,377,394 |
| 2.37 | 2.39 | 2.24 | 2.26 | 18,958,012 |
| Backtest Seker Gayrimenkul | | | Seker Gayrimenkul History | | | Seker Gayrimenkul Valuation | Previous | Next |
Seker Gayrimenkul Trading Date Momentum on June 12, 2023
| On June 13 2023 Seker Gayrimenkul Yatirim was traded for 2.26 at the closing time. The highest price during the trading period was 2.39 and the lowest recorded bid was listed for 2.24 . The volume for the day was 19 M. This history from June 13, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 4.24% . The trading price change to the current price is 11.86% . |
About Seker Gayrimenkul Stock history
Seker 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 Seker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seker 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 Seker Gayrimenkul stock prices may prove useful in developing a viable investing in Seker Gayrimenkul
Seker Gayrimenkul Stock Technical Analysis
Seker 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
Seker Gayrimenkul Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Seker 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.
Seker Gayrimenkul January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Seker 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 Seker Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Seker Gayrimenkul stock market strength indicators, traders can identify Seker Gayrimenkul Yatirim entry and exit signals to maximize returns
Seker Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seker Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Seker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seker 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 | 0.1149 | |||
| Jensen Alpha | 0.2536 | |||
| Total Risk Alpha | 0.2139 | |||
| Sortino Ratio | 0.1386 | |||
| Treynor Ratio | 0.5286 |
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| Volume Indicators |
Complementary Tools for Seker Stock analysis
When running Seker Gayrimenkul's price analysis, check to measure Seker 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 Seker Gayrimenkul is operating at the current time. Most of Seker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Seker 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 Seker Gayrimenkul's price. Additionally, you may evaluate how the addition of Seker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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