Gedik Yatirim (Turkey) Price on December 13, 2024
| GEDIK Stock | TRY 7.97 0.02 0.25% |
If you're considering investing in Gedik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gedik Yatirim stands at 7.97, as last reported on the 5th of January, with the highest price reaching 8.07 and the lowest price hitting 7.89 during the day. Gedik Yatirim appears to be not too volatile, given 3 months investment horizon. Gedik Yatirim Menkul holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gedik Yatirim Menkul, which you can use to evaluate the volatility of the firm. Please utilize Gedik Yatirim's Risk Adjusted Performance of 0.1641, downside deviation of 1.95, and Market Risk Adjusted Performance of 1.31 to validate if our risk estimates are consistent with your expectations.
Gedik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gedik |
Sharpe Ratio = 0.1719
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gedik Yatirim is performing at about 13% 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 Gedik Yatirim by adding it to a well-diversified portfolio.
Gedik Yatirim Valuation on December 13, 2024
It is possible to determine the worth of Gedik Yatirim on a given historical date. On December 13, 2024 Gedik was worth 7.91 at the beginning of the trading date compared to the closed value of 7.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gedik Yatirim stock. Still, in general, we apply an absolute valuation method to find Gedik Yatirim'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 Gedik Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gedik Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 7.95 | 7.98 | 7.84 | 7.86 | 469,041 | |
12/13/2024 | 7.91 | 7.99 | 7.83 | 7.99 | 349,062 |
| 8.02 | 8.08 | 7.96 | 7.99 | 705,514 |
| Backtest Gedik Yatirim | | | Gedik Yatirim History | | | Gedik Yatirim Valuation | Previous | Next |
Gedik Yatirim Trading Date Momentum on December 13, 2024
| On December 16 2024 Gedik Yatirim Menkul was traded for 7.99 at the closing time. The highest price during the trading period was 8.08 and the lowest recorded bid was listed for 7.96 . The volume for the day was 705.5 K. This history from December 16, 2024 did not cause price change. The overall trading delta to the current price is 3.25% . |
Gedik Yatirim Menkul Fundamentals Correlations and Trends
By evaluating Gedik Yatirim'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 Gedik Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gedik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gedik Yatirim Stock history
Gedik Yatirim 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 Gedik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gedik Yatirim Menkul 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 Gedik Yatirim stock prices may prove useful in developing a viable investing in Gedik Yatirim
Gedik Yatirim Menkul Degerler A.S. provides investment banking advisory and brokerage services to individual and institutional investors in Turkey and internationally. Gedik Yatirim Menkul Degerler A.S. operates as a subsidiary of Inveo Yatirim Holding A.S. GEDIK Y is traded on Istanbul Stock Exchange in Turkey.
Gedik Yatirim Stock Technical Analysis
Gedik Yatirim 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
Gedik Yatirim Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Gedik Yatirim Menkul 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.
Gedik Yatirim January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Gedik Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gedik Yatirim shares will generate the highest return on investment. By undertsting and applying Gedik Yatirim stock market strength indicators, traders can identify Gedik Yatirim Menkul entry and exit signals to maximize returns
Gedik Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gedik Yatirim's price direction in advance. Along with the technical and fundamental analysis of Gedik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gedik 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 | 0.1641 | |||
| Jensen Alpha | 0.3562 | |||
| Total Risk Alpha | 0.3309 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 1.3 |
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| Volume Indicators |
Complementary Tools for Gedik Stock analysis
When running Gedik Yatirim's price analysis, check to measure Gedik Yatirim'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 Gedik Yatirim is operating at the current time. Most of Gedik Yatirim's value examination focuses on studying past and present price action to predict the probability of Gedik Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedik Yatirim's price. Additionally, you may evaluate how the addition of Gedik Yatirim to your portfolios can decrease your overall portfolio volatility.
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