Turkcell Iletisim Hizmetleri Stock Price on September 29, 2023

TKC Stock  USD 6.61  0.06  0.90%   
If you're considering investing in Turkcell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkcell Iletisim stands at 6.61, as last reported on the 28th of November, with the highest price reaching 6.73 and the lowest price hitting 6.61 during the day. Turkcell Iletisim owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0496, which indicates the firm had a -0.0496% return per unit of risk over the last 3 months. Turkcell Iletisim Hizmetleri exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turkcell Iletisim's Coefficient Of Variation of (2,014), risk adjusted performance of (0.03), and Variance of 2.99 to confirm the risk estimate we provide.
  
Turkcell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0496

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Turkcell Iletisim 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 Turkcell Iletisim by adding Turkcell Iletisim to a well-diversified portfolio.

Turkcell Iletisim Valuation on September 29, 2023

It is possible to determine the worth of Turkcell Iletisim on a given historical date. On September 29, 2023 Turkcell was worth 4.68 at the beginning of the trading date compared to the closed value of 4.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkcell Iletisim stock. Still, in general, we apply an absolute valuation method to find Turkcell Iletisim'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 Turkcell Iletisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkcell Iletisim's related companies.
 Open High Low Close Volume
  4.69    4.69    4.60    4.65    192,788  
09/29/2023
  4.68    4.74    4.63    4.64    194,250  
  4.73    4.79    4.67    4.71    448,581  
Backtest Turkcell Iletisim  |  Turkcell Iletisim History  |  Turkcell Iletisim Valuation   PreviousNext  
Open Value
4.68
4.64
Closing Value
9.87
Upside

Turkcell Iletisim Trading Date Momentum on September 29, 2023

On October 02 2023 Turkcell Iletisim Hizmetleri was traded for  4.71  at the closing time. Highest Turkcell Iletisim's price during the trading hours was 4.79  and the lowest price during the day was  4.67 . The net volume was 448.6 K. The overall trading history on the 2nd of October contributed to the next trading period price growth. The trading price change to the next next day price was 1.51% . The trading price change to current price is 2.37% .

Turkcell Iletisim Fundamentals Correlations and Trends

By evaluating Turkcell Iletisim'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 Turkcell Iletisim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkcell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Turkcell Iletisim Stock history

Turkcell Iletisim 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 Turkcell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkcell Iletisim 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 Turkcell Iletisim stock prices may prove useful in developing a viable investing in Turkcell Iletisim
Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and the Netherlands. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey. Turkcell Iletisim operates under Telecom Services classification in the United States and is traded on New York Stock Exchange.

Turkcell Iletisim Stock Technical Analysis

Turkcell Iletisim 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 Turkcell Iletisim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turkcell Iletisim 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

Turkcell Iletisim Period Price Range

Low
November 28, 2024
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High

 0.00 

     

 0.00 

Turkcell Iletisim Hizmetleri cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Turkcell Iletisim November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Turkcell Iletisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkcell Iletisim shares will generate the highest return on investment. By undertsting and applying Turkcell Iletisim stock market strength indicators, traders can identify Turkcell Iletisim Hizmetleri entry and exit signals to maximize returns

Turkcell Iletisim Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Turkcell Iletisim's price direction in advance. Along with the technical and fundamental analysis of Turkcell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkcell 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 Turkcell Stock analysis

When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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