Seker Gayrimenkul Financials
SEGYO Stock | 4.22 0.14 3.21% |
Seker |
Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TRESKGY00015 |
Business Address | Emniyet Evleri Mah |
Sector | Real Estate |
Industry | REIT-Diversified |
Benchmark | Dow Jones Industrial |
Seker Gayrimenkul Yatirim Systematic Risk
Seker Gayrimenkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seker Gayrimenkul volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Seker Gayrimenkul Yatirim correlated with the market. If Beta is less than 0 Seker Gayrimenkul generally moves in the opposite direction as compared to the market. If Seker Gayrimenkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seker Gayrimenkul Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seker Gayrimenkul is generally in the same direction as the market. If Beta > 1 Seker Gayrimenkul moves generally in the same direction as, but more than the movement of the benchmark.
Seker Gayrimenkul February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seker Gayrimenkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seker Gayrimenkul Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seker Gayrimenkul Yatirim based on widely used predictive technical indicators. In general, we focus on analyzing Seker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seker Gayrimenkul's daily price indicators and compare them against related drivers.
Downside Deviation | 1.71 | |||
Information Ratio | 0.0042 | |||
Maximum Drawdown | 10.38 | |||
Value At Risk | (3.30) | |||
Potential Upside | 3.56 |
Complementary Tools for Seker Stock analysis
When running Seker Gayrimenkul's price analysis, check to measure Seker 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 Seker Gayrimenkul is operating at the current time. Most of Seker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Seker 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 Seker Gayrimenkul's price. Additionally, you may evaluate how the addition of Seker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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