Dogus Gayrimenkul (Turkey) Price on November 25, 2024
| DGGYO Stock | TRY 44.14 1.76 3.83% |
If you're considering investing in Dogus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dogus Gayrimenkul stands at 44.14, as last reported on the 11th of December 2024, with the highest price reaching 46.20 and the lowest price hitting 42.36 during the day. Dogus Gayrimenkul appears to be very steady, given 3 months investment horizon. Dogus Gayrimenkul Yatirim secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Dogus Gayrimenkul's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Dogus Gayrimenkul's Coefficient Of Variation of 551.31, downside deviation of 2.55, and Mean Deviation of 2.54 to check if our risk estimates are consistent with your expectations.
Dogus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dogus |
Sharpe Ratio = 0.1803
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dogus Gayrimenkul is performing at about 14% 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 Dogus Gayrimenkul by adding it to a well-diversified portfolio.
Dogus Gayrimenkul Valuation on November 25, 2024
It is possible to determine the worth of Dogus Gayrimenkul on a given historical date. On November 25, 2024 Dogus was worth 43.04 at the beginning of the trading date compared to the closed value of 42.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dogus Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Dogus Gayrimenkul'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 Dogus Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dogus Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 43.50 | 45.60 | 41.98 | 42.94 | 375,918 | |
11/25/2024 | 43.04 | 43.32 | 41.60 | 42.46 | 250,452 |
| 42.38 | 42.60 | 41.50 | 41.96 | 145,185 |
| Backtest Dogus Gayrimenkul | | | Dogus Gayrimenkul History | | | Dogus Gayrimenkul Valuation | Previous | Next |
Dogus Gayrimenkul Trading Date Momentum on November 25, 2024
| On November 26 2024 Dogus Gayrimenkul Yatirim was traded for 41.96 at the closing time. The highest price during the trading period was 42.60 and the lowest recorded bid was listed for 41.50 . The volume for the day was 145.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the current price is 3.86% . |
Dogus Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Dogus Gayrimenkul'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 Dogus Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dogus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dogus Gayrimenkul Stock history
Dogus Gayrimenkul 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 Dogus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dogus Gayrimenkul Yatirim 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 Dogus Gayrimenkul stock prices may prove useful in developing a viable investing in Dogus Gayrimenkul
has been incorporated in accordance with capital market law on 25 July 1997. The headquarter of the Company is registered in Dogus Center Maslak, Maslak Mahallesi Ahi Evran Cad. DOGUS GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.
Dogus Gayrimenkul Stock Technical Analysis
Dogus Gayrimenkul 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
Dogus Gayrimenkul Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dogus Gayrimenkul Yatirim 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.
Dogus Gayrimenkul December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dogus Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dogus Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Dogus Gayrimenkul stock market strength indicators, traders can identify Dogus Gayrimenkul Yatirim entry and exit signals to maximize returns
Dogus Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dogus Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Dogus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dogus 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 | 0.1388 | |||
| Jensen Alpha | 0.612 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | (2.15) |
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Complementary Tools for Dogus Stock analysis
When running Dogus Gayrimenkul's price analysis, check to measure Dogus 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 Dogus Gayrimenkul is operating at the current time. Most of Dogus Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Dogus 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 Dogus Gayrimenkul's price. Additionally, you may evaluate how the addition of Dogus Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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