Seker Gayrimenkul (Turkey) Price on December 1, 2023

SEGYO Stock   4.48  0.04  0.90%   
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 4.48, as last reported on the 11th of December 2024, with the highest price reaching 4.49 and the lowest price hitting 4.41 during the day. Seker Gayrimenkul Yatirim owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0262, which indicates the firm had a -0.0262% return per unit of risk over the last 3 months. Seker Gayrimenkul Yatirim exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seker Gayrimenkul's Risk Adjusted Performance of (0.01), coefficient of variation of (4,675), and Variance of 5.04 to confirm the risk estimate we provide.
  
Seker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0262

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Estimated Market Risk

 2.28
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Seker 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 Seker Gayrimenkul by adding Seker Gayrimenkul to a well-diversified portfolio.

Seker Gayrimenkul Valuation on December 1, 2023

It is possible to determine the worth of Seker Gayrimenkul on a given historical date. On December 1, 2023 Seker was worth 5.88 at the beginning of the trading date compared to the closed value of 6.19. 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
  5.52    5.96    5.51    5.85    34,032,062  
12/01/2023
  5.88    6.36    5.88    6.19    35,904,757  
  6.15    6.40    6.04    6.19    29,939,682  
Backtest Seker Gayrimenkul  |  Seker Gayrimenkul History  |  Seker Gayrimenkul Valuation   PreviousNext  
Open Value
5.88
6.19
Closing Value
12.71
Upside

Seker Gayrimenkul Trading Date Momentum on December 1, 2023

On December 04 2023 Seker Gayrimenkul Yatirim was traded for  6.19  at the closing time. The highest price during the trading period was 6.40  and the lowest recorded bid was listed for  6.04 . The volume for the day was 29.9 M. This history from December 4, 2023 did not result in any price rise and fall. The trading price change to the current price is 13.41% .

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.
A focus of Seker Gayrimenkul technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Seker Gayrimenkul trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Seker Gayrimenkul Period Price Range

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December 11, 2024
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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 December 11, 2024 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.

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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