Turkiye Garanti (Turkey) Price on May 28, 2024
| GARAN Stock | TRY 127.80 2.00 1.59% |
If you're considering investing in Turkiye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkiye Garanti stands at 127.80, as last reported on the 14th of December 2024, with the highest price reaching 127.80 and the lowest price hitting 123.60 during the day. Turkiye Garanti appears to be very steady, given 3 months investment horizon. Turkiye Garanti Bankasi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Turkiye Garanti Bankasi, which you can use to evaluate the volatility of the company. Please review Turkiye Garanti's Risk Adjusted Performance of 0.0884, coefficient of variation of 889.05, and Semi Deviation of 1.95 to confirm if our risk estimates are consistent with your expectations.
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkiye |
Sharpe Ratio = 0.1027
| Best Portfolio | Best Equity | |||
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| Small Returns | GARAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Turkiye Garanti is performing at about 8% 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 Turkiye Garanti by adding it to a well-diversified portfolio.
Turkiye Garanti Valuation on May 28, 2024
It is possible to determine the worth of Turkiye Garanti on a given historical date. On May 28, 2024 Turkiye was worth 98.95 at the beginning of the trading date compared to the closed value of 100.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Garanti stock. Still, in general, we apply an absolute valuation method to find Turkiye Garanti'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 Turkiye Garanti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Garanti's related companies.
| Open | High | Low | Close | Volume | |
| 99.50 | 100.50 | 98.05 | 98.60 | 16,870,183 | |
05/28/2024 | 98.95 | 101.10 | 98.20 | 100.20 | 29,928,686 |
| 100.40 | 102.00 | 99.00 | 99.70 | 20,437,927 |
| Backtest Turkiye Garanti | | | Turkiye Garanti History | | | Turkiye Garanti Valuation | Previous | Next |
Turkiye Garanti Trading Date Momentum on May 28, 2024
| On May 29 2024 Turkiye Garanti Bankasi was traded for 99.70 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 99.00 . The volume for the day was 20.4 M. This history from May 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.50% . The trading price change to the current price is 3.09% . |
Turkiye Garanti Bankasi Fundamentals Correlations and Trends
By evaluating Turkiye Garanti'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 Turkiye Garanti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkiye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turkiye Garanti Stock history
Turkiye Garanti 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 Turkiye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkiye Garanti Bankasi 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 Turkiye Garanti stock prices may prove useful in developing a viable investing in Turkiye Garanti
Turkiye Garanti Bankasi A.S. provides various banking products and services. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. GARANTI BANKASI operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20962 people.
Turkiye Garanti Stock Technical Analysis
Turkiye Garanti 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
Turkiye Garanti Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Turkiye Garanti Bankasi 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.
Turkiye Garanti December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkiye Garanti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Garanti shares will generate the highest return on investment. By undertsting and applying Turkiye Garanti stock market strength indicators, traders can identify Turkiye Garanti Bankasi entry and exit signals to maximize returns
Turkiye Garanti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkiye Garanti's price direction in advance. Along with the technical and fundamental analysis of Turkiye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkiye 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 | 0.0884 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.2738 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Garanti's price analysis, check to measure Turkiye Garanti'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 Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.
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