Alarko Holding (Turkey) Price History

ALARK Stock  TRY 88.05  1.55  1.73%   
If you're considering investing in Alarko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alarko Holding stands at 88.05, as last reported on the 22nd of January, with the highest price reaching 90.35 and the lowest price hitting 88.00 during the day. Alarko Holding is very steady at the moment. Alarko Holding AS secures Sharpe Ratio (or Efficiency) of 0.0124, which signifies that the company had a 0.0124 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alarko Holding AS, which you can use to evaluate the volatility of the firm. Please confirm Alarko Holding's risk adjusted performance of 0.0291, and Mean Deviation of 1.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.0247%.
  
Alarko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0124

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsALARK

Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 0.02
  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 Alarko Holding 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 Alarko Holding by adding Alarko Holding to a well-diversified portfolio.

Alarko Holding Stock Price History Chart

There are several ways to analyze Alarko Stock price data. The simplest method is using a basic Alarko candlestick price chart, which shows Alarko Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 5, 2024101.0
Lowest PriceNovember 4, 202483.1

Alarko Holding January 22, 2025 Stock Price Synopsis

Various analyses of Alarko Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alarko Stock. It can be used to describe the percentage change in the price of Alarko Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alarko Stock.
Alarko Holding Price Daily Balance Of Power(0.66)
Alarko Holding Price Rate Of Daily Change 0.98 
Alarko Holding Price Action Indicator(1.90)

Alarko Holding January 22, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alarko Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alarko Holding intraday prices and daily technical indicators to check the level of noise trading in Alarko Stock and then apply it to test your longer-term investment strategies against Alarko.

Alarko Stock Price History Data

The price series of Alarko Holding for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 17.9 with a coefficient of variation of 4.8. The prices are distributed with arithmetic mean of 93.0. The median price for the last 90 days is 93.35. The company had 194:100 stock split on 14th of September 2018. Alarko Holding AS issued dividends on 2022-05-06.
OpenHighLowCloseVolume
01/22/2025
 89.25  90.35  88.00  88.05 
01/21/2025 89.25  90.35  88.00  88.05  5,766,969 
01/20/2025 91.65  91.85  89.25  89.60  5,127,480 
01/17/2025 91.35  91.80  90.40  91.30  4,365,273 
01/16/2025 91.55  92.20  89.00  91.30  4,751,184 
01/15/2025 89.10  90.75  87.70  90.60  4,884,342 
01/14/2025 91.20  91.85  88.65  89.10  6,575,497 
01/13/2025 93.85  94.10  90.35  90.95  3,713,140 
01/10/2025 96.25  96.65  93.35  93.95  3,128,424 
01/09/2025 94.70  96.65  94.15  96.15  4,040,761 
01/08/2025 94.55  95.95  94.00  94.55  3,824,367 
01/07/2025 96.00  96.20  94.70  94.90  4,132,343 
01/06/2025 97.10  97.70  95.60  96.00  3,939,044 
01/03/2025 93.30  97.25  93.10  96.95  6,644,920 
01/02/2025 91.90  93.15  91.60  92.90  3,959,692 
12/31/2024 93.40  93.80  90.95  92.00  5,306,486 
12/30/2024 93.25  93.90  91.75  92.40  3,731,801 
12/27/2024 93.00  94.40  92.85  93.25  4,107,308 
12/26/2024 92.10  93.50  92.10  93.00  3,531,022 
12/25/2024 91.50  92.75  91.35  91.65  3,292,264 
12/24/2024 90.95  91.30  89.75  90.60  3,476,143 
12/23/2024 96.00  96.35  90.95  90.95  4,696,822 
12/20/2024 94.35  95.40  92.75  94.70  3,267,247 
12/19/2024 94.20  95.60  93.80  94.05  2,610,873 
12/18/2024 98.20  98.35  95.20  95.35  3,703,116 
12/17/2024 97.20  98.80  96.65  98.10  2,677,176 
12/16/2024 99.35  99.75  97.45  97.65  2,644,442 
12/13/2024 96.90  99.25  95.30  98.75  4,041,395 
12/12/2024 98.75  99.15  96.70  96.70  4,148,654 
12/11/2024 100.20  100.70  98.20  98.25  3,507,511 
12/10/2024 101.00  102.40  99.80  100.30  4,910,082 
12/09/2024 101.50  101.80  99.70  101.00  4,530,446 
12/06/2024 101.40  102.30  100.20  100.90  4,172,444 
12/05/2024 98.35  101.00  97.95  101.00  3,316,626 
12/04/2024 99.20  99.50  98.00  98.20  3,608,399 
12/03/2024 96.60  100.20  95.70  98.50  6,276,797 
12/02/2024 95.40  96.65  94.35  96.15  3,129,211 
11/29/2024 97.95  98.05  94.90  96.35  4,304,593 
11/28/2024 95.45  97.55  95.35  97.55  3,598,496 
11/27/2024 97.00  97.40  95.35  95.75  3,336,135 
11/26/2024 97.60  98.05  95.80  96.40  3,220,044 
11/25/2024 97.10  98.10  96.70  97.60  4,190,576 
11/22/2024 95.00  96.70  93.05  96.35  4,555,883 
11/21/2024 91.10  95.30  91.10  94.95  3,058,766 
11/20/2024 93.50  94.60  90.80  90.80  4,055,789 
11/19/2024 94.90  95.20  91.65  92.85  3,709,596 
11/18/2024 93.80  95.15  91.80  94.70  4,058,040 
11/15/2024 94.45  95.30  93.65  93.70  3,548,997 
11/14/2024 93.15  94.75  93.00  94.45  3,812,791 
11/13/2024 91.70  94.30  90.35  92.95  5,146,886 
11/12/2024 93.00  93.55  91.95  92.20  3,128,047 
11/11/2024 94.30  94.65  92.85  93.35  5,490,719 
11/08/2024 92.00  94.30  91.00  93.60  6,015,950 
11/07/2024 86.35  93.35  86.00  92.50  8,433,493 
11/06/2024 83.70  86.70  82.50  86.35  4,820,593 
11/05/2024 83.40  84.35  81.70  83.60  3,036,903 
11/04/2024 85.00  85.35  82.35  83.10  4,125,089 
11/01/2024 86.35  87.80  85.30  85.55  3,217,130 
10/31/2024 89.40  89.85  85.55  86.35  3,975,724 
10/30/2024 88.80  90.80  88.80  89.40  3,630,500 
10/28/2024 88.80  90.15  88.35  89.55  1,128,090 

About Alarko Holding Stock history

Alarko Holding 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 Alarko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alarko Holding AS 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 Alarko Holding stock prices may prove useful in developing a viable investing in Alarko Holding
Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4432 people.

Alarko Holding Stock Technical Analysis

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

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Alarko Holding Technical and Predictive Indicators

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

When running Alarko Holding's price analysis, check to measure Alarko Holding'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 Alarko Holding is operating at the current time. Most of Alarko Holding's value examination focuses on studying past and present price action to predict the probability of Alarko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Holding's price. Additionally, you may evaluate how the addition of Alarko Holding to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals