Sekerbank TAS (Turkey) Price on September 24, 2024
SKBNK Stock | TRY 4.60 0.36 8.49% |
If you're considering investing in Sekerbank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sekerbank TAS stands at 4.60, as last reported on the 26th of November, with the highest price reaching 4.66 and the lowest price hitting 4.22 during the day. Sekerbank TAS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.015, which indicates the firm had a -0.015% return per unit of risk over the last 3 months. Sekerbank TAS exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sekerbank TAS's Risk Adjusted Performance of 0.0135, coefficient of variation of 11460.18, and Semi Deviation of 2.16 to confirm the risk estimate we provide.
Sekerbank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sekerbank |
Sharpe Ratio = -0.015
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sekerbank TAS 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 Sekerbank TAS by adding Sekerbank TAS to a well-diversified portfolio.
Sekerbank TAS Valuation on September 24, 2024
It is possible to determine the worth of Sekerbank TAS on a given historical date. On September 24, 2024 Sekerbank was worth 4.64 at the beginning of the trading date compared to the closed value of 4.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sekerbank TAS stock. Still, in general, we apply an absolute valuation method to find Sekerbank TAS'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 Sekerbank TAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sekerbank TAS's related companies.
Open | High | Low | Close | Volume | |
4.67 | 4.74 | 4.57 | 4.62 | 100,642,090 | |
09/24/2024 | 4.64 | 4.73 | 4.61 | 4.65 | 111,552,377 |
4.65 | 4.67 | 4.49 | 4.52 | 86,890,023 |
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Sekerbank TAS Trading Date Momentum on September 24, 2024
On September 25 2024 Sekerbank TAS was traded for 4.52 at the closing time. The highest price during the trading period was 4.67 and the lowest recorded bid was listed for 4.49 . The volume for the day was 86.9 M. This history from September 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.80% . The trading price change to the current price is 16.13% . |
Sekerbank TAS Fundamentals Correlations and Trends
By evaluating Sekerbank TAS'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 Sekerbank TAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sekerbank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sekerbank TAS Stock history
Sekerbank TAS 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 Sekerbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sekerbank TAS 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 Sekerbank TAS stock prices may prove useful in developing a viable investing in Sekerbank TAS
Sekerbank T.A.S. provides enterprise, agricultural, commercialSME, corporate, and retail banking services in Turkey. Sekerbank T.A.S. was founded in 1953 and is headquartered in Istanbul, Turkey. SEKERBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3272 people.
Sekerbank TAS Stock Technical Analysis
Sekerbank TAS 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
Sekerbank TAS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sekerbank TAS 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.
Sekerbank TAS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sekerbank TAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sekerbank TAS shares will generate the highest return on investment. By undertsting and applying Sekerbank TAS stock market strength indicators, traders can identify Sekerbank TAS entry and exit signals to maximize returns
Sekerbank TAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sekerbank TAS's price direction in advance. Along with the technical and fundamental analysis of Sekerbank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sekerbank 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 | 0.0135 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0151 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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When running Sekerbank TAS's price analysis, check to measure Sekerbank TAS'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 Sekerbank TAS is operating at the current time. Most of Sekerbank TAS's value examination focuses on studying past and present price action to predict the probability of Sekerbank TAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekerbank TAS's price. Additionally, you may evaluate how the addition of Sekerbank TAS to your portfolios can decrease your overall portfolio volatility.
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