Turk Telekomunikasyon As Stock Price on October 4, 2024
| TRKNY Stock | USD 2.64 0.00 0.00% |
If you're considering investing in Turk Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Turk Telekomunikasyon stands at 2.64, as last reported on the 30th of November, with the highest price reaching 2.64 and the lowest price hitting 2.64 during the day. At this stage we consider Turk Pink Sheet to be relatively risky. Turk Telekomunikasyon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.034, which indicates the firm had a 0.034% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Turk Telekomunikasyon AS, which you can use to evaluate the volatility of the company. Please validate Turk Telekomunikasyon's Variance of 6.21, risk adjusted performance of 0.0323, and Coefficient Of Variation of 3008.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0867%.
Turk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Turk |
Sharpe Ratio = 0.034
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| Cash | Small Risk | TRKNY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Turk Telekomunikasyon is performing at about 2% 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 Turk Telekomunikasyon by adding it to a well-diversified portfolio.
Turk Telekomunikasyon Valuation on October 4, 2024
It is possible to determine the worth of Turk Telekomunikasyon on a given historical date. On October 4, 2024 Turk was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turk Telekomunikasyon pink sheet. Still, in general, we apply an absolute valuation method to find Turk Telekomunikasyon'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 Turk Telekomunikasyon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turk Telekomunikasyon's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
10/04/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 2.62 | 2.63 | 2.62 | 2.63 | 400.00 |
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Turk Telekomunikasyon Trading Date Momentum on October 4, 2024
| On October 07 2024 Turk Telekomunikasyon AS was traded for 2.63 at the closing time. The highest daily price throughout the period was 2.63 and the lowest price was 2.62 . The daily volume was 400. The net trading volume on 10/07/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 12.33% . The trading price change to current closing price is 13.33% . |
Turk Telekomunikasyon Fundamentals Correlations and Trends
By evaluating Turk Telekomunikasyon'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 Turk Telekomunikasyon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turk Telekomunikasyon Pink Sheet history
Turk Telekomunikasyon 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 Turk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turk Telekomunikasyon 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 Turk Telekomunikasyon stock prices may prove useful in developing a viable investing in Turk Telekomunikasyon
Trk Telekomnikasyon Anonim Sirketi, together with its subsidiaries, provides integrated telecommunication services in Turkey. Trk Telekomnikasyon Anonim Sirketi is a subsidiary of LYY Telekomnikasyon A.S. TURK TELEKOMUNIKASYON operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 38798 people.
Turk Telekomunikasyon Pink Sheet Technical Analysis
Turk Telekomunikasyon technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Turk Telekomunikasyon Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Turk Telekomunikasyon AS cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Turk Telekomunikasyon November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Turk Telekomunikasyon pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turk Telekomunikasyon shares will generate the highest return on investment. By undertsting and applying Turk Telekomunikasyon pink sheet market strength indicators, traders can identify Turk Telekomunikasyon AS entry and exit signals to maximize returns
Turk Telekomunikasyon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turk Telekomunikasyon's price direction in advance. Along with the technical and fundamental analysis of Turk Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turk 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 | 0.0323 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.23) |
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Additional Tools for Turk Pink Sheet Analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Turk Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.