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.
Alarko |
Sharpe Ratio = 0.0124
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Negative Returns | ALARK |
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 Price | December 5, 2024 | 101.0 |
Lowest Price | November 4, 2024 | 83.1 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0291 | |||
Jensen Alpha | 0.0446 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0109 | |||
Treynor Ratio | 1.39 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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