Emlak Konut (Turkey) Price on January 2, 2025
EKGYO Stock | TRY 12.93 0.51 4.11% |
If you're considering investing in Emlak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emlak Konut stands at 12.93, as last reported on the 29th of March, with the highest price reaching 12.97 and the lowest price hitting 12.11 during the day. Emlak Konut Gayrimenkul secures Sharpe Ratio (or Efficiency) of -0.0268, which denotes the company had a -0.0268 % return per unit of risk over the last 3 months. Emlak Konut Gayrimenkul exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emlak Konut's Standard Deviation of 3.2, variance of 10.25, and Mean Deviation of 2.16 to check the risk estimate we provide.
Emlak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emlak |
Sharpe Ratio = -0.0268
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Negative Returns | EKGYO |
Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emlak Konut 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 Emlak Konut by adding Emlak Konut to a well-diversified portfolio.
Emlak Konut Valuation on January 2, 2025
It is possible to determine the worth of Emlak Konut on a given historical date. On January 2, 2025 Emlak was worth 13.69 at the beginning of the trading date compared to the closed value of 13.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emlak Konut stock. Still, in general, we apply an absolute valuation method to find Emlak Konut'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 Emlak Konut where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emlak Konut's related companies.
Open | High | Low | Close | Volume | |
14.12 | 14.17 | 13.62 | 13.62 | 163,318,262 | |
01/02/2025 | 13.69 | 13.86 | 13.46 | 13.81 | 263,264,128 |
13.90 | 14.09 | 13.73 | 13.93 | 315,032,460 |
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Emlak Konut Trading Date Momentum on January 2, 2025
On January 03 2025 Emlak Konut Gayrimenkul was traded for 13.93 at the closing time. The highest price during the trading period was 14.09 and the lowest recorded bid was listed for 13.73 . The volume for the day was 315 M. This history from January 3, 2025 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the current price is 1.01% . |
Emlak Konut Gayrimenkul Fundamentals Correlations and Trends
By evaluating Emlak Konut'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 Emlak Konut's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emlak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emlak Konut Stock history
Emlak Konut 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 Emlak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emlak Konut Gayrimenkul 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 Emlak Konut stock prices may prove useful in developing a viable investing in Emlak Konut
In 1953, a mentality that would lead the urbanization efforts of a country and improve the peoples life quality was born. It is getting closer and closer to its goal of becoming Turkeys pride as a global player in the world. EMLAK KONUT operates under REIT - Residential classification in Turkey and is traded on Istanbul Stock Exchange.
Emlak Konut Stock Technical Analysis
Emlak Konut 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
Emlak Konut Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Emlak Konut Gayrimenkul 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.
Emlak Konut March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Emlak Konut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emlak Konut shares will generate the highest return on investment. By undertsting and applying Emlak Konut stock market strength indicators, traders can identify Emlak Konut Gayrimenkul entry and exit signals to maximize returns
Emlak Konut Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emlak Konut's price direction in advance. Along with the technical and fundamental analysis of Emlak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emlak 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 | 0.0045 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.1803 | |||
Treynor Ratio | 0.1063 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Emlak Stock analysis
When running Emlak Konut's price analysis, check to measure Emlak Konut'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 Emlak Konut is operating at the current time. Most of Emlak Konut's value examination focuses on studying past and present price action to predict the probability of Emlak Konut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emlak Konut's price. Additionally, you may evaluate how the addition of Emlak Konut to your portfolios can decrease your overall portfolio volatility.
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