MHR Gayrimenkul (Turkey) Performance
| MHRGY Stock | 4.94 0.12 2.00% |
The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MHR Gayrimenkul are expected to decrease at a much lower rate. During the bear market, MHR Gayrimenkul is likely to outperform the market. At this point, MHR Gayrimenkul Yatirim has a negative expected return of -0.22%. Please make sure to verify MHR Gayrimenkul's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if MHR Gayrimenkul Yatirim performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MHR Gayrimenkul Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
MHR |
MHR Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 512.00 in MHR Gayrimenkul Yatirim on November 29, 2024 and sell it today you would lose (72.00) from holding MHR Gayrimenkul Yatirim or give up 14.06% of portfolio value over 90 days. MHR Gayrimenkul Yatirim is generating negative expected returns and assumes 1.678% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than MHR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MHR Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MHR Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MHR Gayrimenkul Yatirim, and traders can use it to determine the average amount a MHR Gayrimenkul's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1328
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MHRGY |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MHR Gayrimenkul 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 MHR Gayrimenkul by adding MHR Gayrimenkul to a well-diversified portfolio.
Things to note about MHR Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about MHR Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MHR Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MHR Gayrimenkul generated a negative expected return over the last 90 days |
- Analyzing MHR Gayrimenkul's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MHR Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining MHR Gayrimenkul's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MHR Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MHR Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MHR Gayrimenkul's stock. These opinions can provide insight into MHR Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MHR Stock analysis
When running MHR Gayrimenkul's price analysis, check to measure MHR Gayrimenkul'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 MHR Gayrimenkul is operating at the current time. Most of MHR Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of MHR Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHR Gayrimenkul's price. Additionally, you may evaluate how the addition of MHR Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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