Hedef Holdings (Turkey) Price History
HEDEF Stock | 4.17 0.03 0.72% |
If you're considering investing in Hedef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hedef Holdings stands at 4.17, as last reported on the 31st of January, with the highest price reaching 4.31 and the lowest price hitting 4.10 during the day. Hedef Holdings appears to be relatively risky, given 3 months investment horizon. Hedef Holdings AS holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Hedef Holdings' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Hedef Holdings' Market Risk Adjusted Performance of (0.98), downside deviation of 2.66, and Risk Adjusted Performance of 0.1262 to validate if our risk estimates are consistent with your expectations.
Hedef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hedef |
Sharpe Ratio = 0.1727
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Estimated Market Risk
3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hedef Holdings is performing at about 13% 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 Hedef Holdings by adding it to a well-diversified portfolio.
Hedef Holdings Stock Price History Chart
There are several ways to analyze Hedef Stock price data. The simplest method is using a basic Hedef candlestick price chart, which shows Hedef Holdings 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 | January 13, 2025 | 4.75 |
Lowest Price | November 19, 2024 | 2.94 |
Hedef Holdings January 31, 2025 Stock Price Synopsis
Various analyses of Hedef Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hedef Stock. It can be used to describe the percentage change in the price of Hedef Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hedef Stock.Hedef Holdings Price Action Indicator | (0.02) | |
Hedef Holdings Price Rate Of Daily Change | 1.01 | |
Hedef Holdings Price Daily Balance Of Power | 0.14 |
Hedef Holdings January 31, 2025 Stock Price Analysis
Hedef Stock Price History Data
The price series of Hedef Holdings for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 1.81 with a coefficient of variation of 16.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.46. The median price for the last 90 days is 3.15. The company completed 100:500 stock split on 18th of August 2024.Open | High | Low | Close | Volume | ||
01/31/2025 | 4.27 | 4.31 | 4.10 | 4.17 | ||
01/30/2025 | 4.27 | 4.31 | 4.10 | 4.17 | 3,155,108 | |
01/29/2025 | 4.19 | 4.38 | 4.16 | 4.17 | 7,723,429 | |
01/28/2025 | 4.27 | 4.30 | 4.11 | 4.14 | 3,176,619 | |
01/27/2025 | 4.33 | 4.39 | 4.22 | 4.25 | 4,009,366 | |
01/24/2025 | 4.45 | 4.46 | 4.30 | 4.31 | 6,149,614 | |
01/23/2025 | 4.33 | 4.64 | 4.25 | 4.45 | 11,710,928 | |
01/22/2025 | 4.38 | 4.39 | 4.19 | 4.33 | 7,049,994 | |
01/21/2025 | 4.51 | 4.55 | 4.34 | 4.38 | 7,069,945 | |
01/20/2025 | 4.35 | 4.57 | 4.31 | 4.43 | 12,543,899 | |
01/17/2025 | 4.18 | 4.56 | 4.10 | 4.43 | 22,007,752 | |
01/16/2025 | 4.22 | 4.28 | 4.09 | 4.18 | 9,574,851 | |
01/15/2025 | 4.36 | 4.56 | 4.06 | 4.19 | 20,221,435 | |
01/14/2025 | 4.75 | 4.75 | 4.32 | 4.35 | 31,145,470 | |
01/13/2025 | 4.51 | 4.86 | 4.46 | 4.75 | 39,774,830 | |
01/10/2025 | 4.05 | 4.43 | 3.85 | 4.43 | 34,137,289 | |
01/09/2025 | 4.01 | 4.20 | 3.96 | 4.03 | 11,390,407 | |
01/08/2025 | 4.36 | 4.59 | 4.05 | 4.10 | 30,271,153 | |
01/07/2025 | 4.49 | 4.71 | 4.27 | 4.30 | 32,543,637 | |
01/06/2025 | 4.32 | 4.32 | 4.11 | 4.32 | 18,502,732 | |
01/03/2025 | 3.75 | 3.93 | 3.75 | 3.93 | 2,840,659 | |
01/02/2025 | 3.27 | 3.58 | 3.26 | 3.58 | 8,559,044 | |
12/31/2024 | 3.24 | 3.27 | 3.15 | 3.26 | 3,255,569 | |
12/30/2024 | 3.17 | 3.27 | 3.15 | 3.23 | 2,895,869 | |
12/27/2024 | 3.16 | 3.20 | 3.15 | 3.16 | 6,959,706 | |
12/26/2024 | 3.14 | 3.19 | 3.14 | 3.16 | 1,345,086 | |
12/25/2024 | 3.20 | 3.23 | 3.12 | 3.13 | 2,441,224 | |
12/24/2024 | 3.25 | 3.26 | 3.12 | 3.17 | 3,732,402 | |
12/23/2024 | 3.12 | 3.30 | 3.10 | 3.22 | 5,206,616 | |
12/20/2024 | 3.14 | 3.15 | 3.08 | 3.11 | 1,899,181 | |
12/19/2024 | 3.17 | 3.18 | 3.11 | 3.13 | 1,889,566 | |
12/18/2024 | 3.14 | 3.20 | 3.12 | 3.17 | 6,663,539 | |
12/17/2024 | 3.17 | 3.18 | 3.07 | 3.13 | 2,921,884 | |
12/16/2024 | 3.14 | 3.23 | 3.14 | 3.18 | 4,665,944 | |
12/13/2024 | 3.09 | 3.12 | 3.06 | 3.12 | 2,275,011 | |
12/12/2024 | 3.11 | 3.16 | 3.09 | 3.09 | 1,340,486 | |
12/11/2024 | 3.20 | 3.23 | 3.06 | 3.11 | 3,820,762 | |
12/10/2024 | 3.35 | 3.39 | 3.18 | 3.20 | 5,652,012 | |
12/09/2024 | 3.31 | 3.32 | 3.21 | 3.30 | 3,852,133 | |
12/06/2024 | 3.14 | 3.28 | 3.10 | 3.28 | 8,665,511 | |
12/05/2024 | 3.08 | 3.16 | 3.07 | 3.14 | 9,701,485 | |
12/04/2024 | 3.11 | 3.17 | 3.04 | 3.05 | 4,133,281 | |
12/03/2024 | 3.09 | 3.11 | 3.07 | 3.10 | 4,385,204 | |
12/02/2024 | 3.08 | 3.12 | 3.04 | 3.08 | 3,946,679 | |
11/29/2024 | 3.08 | 3.10 | 3.02 | 3.08 | 4,586,774 | |
11/28/2024 | 3.06 | 3.14 | 3.00 | 3.08 | 3,939,758 | |
11/27/2024 | 3.12 | 3.25 | 3.04 | 3.05 | 11,811,320 | |
11/26/2024 | 3.05 | 3.09 | 3.02 | 3.06 | 3,579,679 | |
11/25/2024 | 2.94 | 3.03 | 2.94 | 3.02 | 2,681,326 | |
11/22/2024 | 2.96 | 2.97 | 2.88 | 2.94 | 4,317,496 | |
11/21/2024 | 2.95 | 2.96 | 2.90 | 2.96 | 2,601,440 | |
11/20/2024 | 2.94 | 2.98 | 2.86 | 2.96 | 2,350,872 | |
11/19/2024 | 3.03 | 3.04 | 2.92 | 2.94 | 3,193,022 | |
11/18/2024 | 3.08 | 3.08 | 3.02 | 3.03 | 1,927,098 | |
11/15/2024 | 3.01 | 3.06 | 3.00 | 3.04 | 1,969,364 | |
11/14/2024 | 3.03 | 3.10 | 3.00 | 3.01 | 984,886 | |
11/13/2024 | 3.03 | 3.04 | 2.98 | 3.00 | 1,207,423 | |
11/12/2024 | 3.08 | 3.09 | 3.00 | 3.03 | 789,543 | |
11/11/2024 | 3.04 | 3.10 | 3.02 | 3.07 | 1,921,649 | |
11/08/2024 | 2.98 | 3.05 | 2.97 | 3.03 | 948,628 | |
11/07/2024 | 3.04 | 3.05 | 2.95 | 2.97 | 1,365,736 |
About Hedef Holdings Stock history
Hedef Holdings 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 Hedef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hedef Holdings 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 Hedef Holdings stock prices may prove useful in developing a viable investing in Hedef Holdings
Hedef Holdings Stock Technical Analysis
Hedef Holdings 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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Hedef Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedef Holdings' price direction in advance. Along with the technical and fundamental analysis of Hedef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hedef 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 | 0.1262 | |||
Jensen Alpha | 0.5139 | |||
Total Risk Alpha | 0.1064 | |||
Sortino Ratio | 0.143 | |||
Treynor Ratio | (0.99) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hedef Stock analysis
When running Hedef Holdings' price analysis, check to measure Hedef Holdings' 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 Hedef Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
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