Trend Gayrimenkul (Turkey) Price on November 13, 2024
| TDGYO Stock | 11.45 0.07 0.62% |
If you're considering investing in Trend Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trend Gayrimenkul stands at 11.45, as last reported on the 1st of December, with the highest price reaching 11.80 and the lowest price hitting 11.44 during the day. Trend Gayrimenkul appears to be somewhat reliable, given 3 months investment horizon. Trend Gayrimenkul Yatirim owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0909, which indicates the firm had a 0.0909% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trend Gayrimenkul Yatirim, which you can use to evaluate the volatility of the company. Please review Trend Gayrimenkul's Risk Adjusted Performance of 0.0817, coefficient of variation of 1034.76, and Semi Deviation of 3.65 to confirm if our risk estimates are consistent with your expectations.
Trend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trend |
Sharpe Ratio = 0.0909
| Best Portfolio | Best Equity | |||
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| Small Returns | TDGYO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Trend Gayrimenkul is performing at about 7% 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 Trend Gayrimenkul by adding it to a well-diversified portfolio.
Trend Gayrimenkul Valuation on November 13, 2024
It is possible to determine the worth of Trend Gayrimenkul on a given historical date. On November 13, 2024 Trend was worth 12.93 at the beginning of the trading date compared to the closed value of 12.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trend Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Trend 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 Trend Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trend Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 12.95 | 12.98 | 12.81 | 12.90 | 928,270 | |
11/13/2024 | 12.93 | 13.03 | 12.56 | 12.63 | 2,031,239 |
| 12.63 | 12.90 | 12.32 | 12.89 | 1,357,006 |
| Backtest Trend Gayrimenkul | | | Trend Gayrimenkul History | | | Trend Gayrimenkul Valuation | Previous | Next |
Trend Gayrimenkul Trading Date Momentum on November 13, 2024
| On November 14 2024 Trend Gayrimenkul Yatirim was traded for 12.89 at the closing time. The highest price during the trading period was 12.90 and the lowest recorded bid was listed for 12.32 . The volume for the day was 1.4 M. This history from November 14, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.06% . The trading price change to the current price is 5.78% . |
Trend Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Trend 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 Trend Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trend Gayrimenkul Stock history
Trend 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 Trend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trend 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 Trend Gayrimenkul stock prices may prove useful in developing a viable investing in Trend Gayrimenkul
Trend Gayrimenkul Stock Technical Analysis
Trend 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
Trend Gayrimenkul Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Trend 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.
Trend Gayrimenkul December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Trend 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 Trend Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Trend Gayrimenkul stock market strength indicators, traders can identify Trend Gayrimenkul Yatirim entry and exit signals to maximize returns
Trend Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trend Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Trend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trend 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 | 0.0817 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.6599 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trend Stock analysis
When running Trend Gayrimenkul's price analysis, check to measure Trend 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 Trend Gayrimenkul is operating at the current time. Most of Trend Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Trend 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 Trend Gayrimenkul's price. Additionally, you may evaluate how the addition of Trend Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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