Vakif Finansal (Turkey) Price on September 2, 2024
| VAKFN Stock | TRY 1.66 0.01 0.61% |
If you're considering investing in Vakif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vakif Finansal stands at 1.66, as last reported on the 30th of November, with the highest price reaching 1.68 and the lowest price hitting 1.64 during the day. Vakif Finansal is very risky at the moment. Vakif Finansal Kiralama owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0394, which indicates the firm had a 0.0394% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vakif Finansal Kiralama, which you can use to evaluate the volatility of the company. Please validate Vakif Finansal's Coefficient Of Variation of 1967.31, risk adjusted performance of 0.0465, and Semi Deviation of 2.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Vakif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vakif |
Sharpe Ratio = 0.0394
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| Cash | Small Risk | VAKFN | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vakif Finansal is performing at about 3% 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 Vakif Finansal by adding it to a well-diversified portfolio.
Vakif Finansal Valuation on September 2, 2024
It is possible to determine the worth of Vakif Finansal on a given historical date. On September 2, 2024 Vakif was worth 1.57 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vakif Finansal stock. Still, in general, we apply an absolute valuation method to find Vakif Finansal'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 Vakif Finansal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vakif Finansal's related companies.
| Open | High | Low | Close | Volume | |
| 1.55 | 1.56 | 1.53 | 1.55 | 27,618,376 | |
09/02/2024 | 1.57 | 1.58 | 1.55 | 1.58 | 31,504,636 |
| 1.58 | 1.60 | 1.58 | 1.59 | 28,444,761 |
| Backtest Vakif Finansal | | | Vakif Finansal History | | | Vakif Finansal Valuation | Previous | Next |
Vakif Finansal Trading Date Momentum on September 2, 2024
| On September 03 2024 Vakif Finansal Kiralama was traded for 1.59 at the closing time. The highest price during the trading period was 1.60 and the lowest recorded bid was listed for 1.58 . The volume for the day was 28.4 M. This history from September 3, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.63% . The trading price change to the current price is 7.59% . |
Vakif Finansal Kiralama Fundamentals Correlations and Trends
By evaluating Vakif Finansal'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 Vakif Finansal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vakif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vakif Finansal Stock history
Vakif Finansal 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 Vakif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vakif Finansal Kiralama 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 Vakif Finansal stock prices may prove useful in developing a viable investing in Vakif Finansal
Vakif Finansal Kiralama A.S., together with its subsidiary, Varkif Sigorta Aracilik Hizmetleri Limited Sirketi, provides financial leasing services in Turkey. Vakif Finansal Kiralama A.S. is a subsidiary of Trkiye Vakiflar Bankasi Trk Anonim Ortakligi. VAKIF FIN operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.
Vakif Finansal Stock Technical Analysis
Vakif Finansal 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
Vakif Finansal Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vakif Finansal Kiralama 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.
Vakif Finansal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vakif Finansal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vakif Finansal shares will generate the highest return on investment. By undertsting and applying Vakif Finansal stock market strength indicators, traders can identify Vakif Finansal Kiralama entry and exit signals to maximize returns
Vakif Finansal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vakif Finansal's price direction in advance. Along with the technical and fundamental analysis of Vakif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vakif 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 | 0.0465 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1669 |
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| Volume Indicators |
Complementary Tools for Vakif Stock analysis
When running Vakif Finansal's price analysis, check to measure Vakif Finansal'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 Vakif Finansal is operating at the current time. Most of Vakif Finansal's value examination focuses on studying past and present price action to predict the probability of Vakif Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Finansal's price. Additionally, you may evaluate how the addition of Vakif Finansal to your portfolios can decrease your overall portfolio volatility.
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