AK Sigorta (Turkey) Price on July 25, 2024
| AKGRT Stock | TRY 7.23 0.31 4.48% |
If you're considering investing in AKGRT Stock, it is important to understand the factors that can impact its price. As of today, the current price of AK Sigorta stands at 7.23, as last reported on the 30th of December, with the highest price reaching 7.26 and the lowest price hitting 6.84 during the day. AK Sigorta appears to be somewhat reliable, given 3 months investment horizon. AK Sigorta AS retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2% return per unit of price deviation over the last 3 months. By evaluating AK Sigorta's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of AK Sigorta's Market Risk Adjusted Performance of 1.07, coefficient of variation of 642.75, and Standard Deviation of 2.54 to double-check if our risk estimates are consistent with your expectations.
AKGRT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AKGRT |
Sharpe Ratio = 0.1997
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AK Sigorta is performing at about 15% 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 AK Sigorta by adding it to a well-diversified portfolio.
AK Sigorta Valuation on July 25, 2024
It is possible to determine the worth of AK Sigorta on a given historical date. On July 25, 2024 AKGRT was worth 6.89 at the beginning of the trading date compared to the closed value of 6.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AK Sigorta stock. Still, in general, we apply an absolute valuation method to find AK Sigorta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AK Sigorta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AK Sigorta's related companies.
| Open | High | Low | Close | Volume | |
| 6.93 | 6.97 | 6.87 | 6.89 | 18,080,000 | |
07/25/2024 | 6.89 | 6.95 | 6.80 | 6.84 | 16,900,000 |
| 6.86 | 6.88 | 6.71 | 6.71 | 14,470,000 |
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AK Sigorta Trading Date Momentum on July 25, 2024
| On July 26 2024 AK Sigorta AS was traded for 6.71 at the closing time. The highest price during the trading period was 6.88 and the lowest recorded bid was listed for 6.71 . The volume for the day was 14.5 M. This history from July 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.90% . The overall trading delta to the current price is 16.37% . |
AK Sigorta AS Fundamentals Correlations and Trends
By evaluating AK Sigorta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AK Sigorta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AKGRT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AK Sigorta Stock history
AK Sigorta 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 AKGRT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AK Sigorta 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 AK Sigorta stock prices may prove useful in developing a viable investing in AK Sigorta
Aksigorta A.S. provides various non-life insurance products and services to retail and corporate customers in Turkey. Aksigorta A.S. was founded in 1960 and is based in Istanbul, Turkey. AKSIGORTA operates under Insurance - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
AK Sigorta Stock Technical Analysis
AK Sigorta 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.
Price Boundaries
AK Sigorta Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
AK Sigorta AS cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AK Sigorta December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AK Sigorta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AK Sigorta shares will generate the highest return on investment. By undertsting and applying AK Sigorta stock market strength indicators, traders can identify AK Sigorta AS entry and exit signals to maximize returns
AK Sigorta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AK Sigorta's price direction in advance. Along with the technical and fundamental analysis of AKGRT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKGRT 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 | 0.1309 | |||
| Jensen Alpha | 0.377 | |||
| Total Risk Alpha | 0.3143 | |||
| Sortino Ratio | 0.1881 | |||
| Treynor Ratio | 1.06 |
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Complementary Tools for AKGRT Stock analysis
When running AK Sigorta's price analysis, check to measure AK Sigorta'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 AK Sigorta is operating at the current time. Most of AK Sigorta's value examination focuses on studying past and present price action to predict the probability of AK Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AK Sigorta's price. Additionally, you may evaluate how the addition of AK Sigorta to your portfolios can decrease your overall portfolio volatility.
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